TECFLO LIMITED

Company TypePrivate Limited
Company Number01977972
Incorporated1986-01-15
IndustryManufacture of non-electronic measuring, testing etc. equipment, not for industrial process control
Websitewww.tec-flo.co.uk
Phone Number0161 703 7185

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Summary

TECFLO LIMITED was formed on the 15th January 1986 (filed on the 14th November 2017) , and are based in Greater Manchester, Unit C Highfield Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th September 2014. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TECFLO LIMITED with G. Wood owning the most shares by value.

Addresses

Registered address

Highfield Road
Highfield Industrial Estate
Worsley
Little Hulton
M38 9ST

Trading address

Unit C Highfield Industrial Estate
Highfield Road
Little Hulton
Manchester
Greater Manchester
M38 9ST

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £319,496 £211,274 £233,956 £188,323 £315,452
Tangible net worth £1,505,310 £1,266,430 £922,510 £718,987 £524,917
Current liabilities £267,632 £261,398 £211,206 £178,044 £192,361
Current assets £1,590,298 £1,330,523 £1,064,188 £841,157 £676,521
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 5.94 5.09 5.04 4.72 3.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.99 7.97 6.33 5.32 5.54
Equity ratio 0.02 0.02 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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