Company Type | Private Limited |
---|---|
Company Number | 01977972 |
Incorporated | 1986-01-15 |
Industry | Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control |
Website | www.tec-flo.co.uk |
Phone Number | 0161 703 7185 |
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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. 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.
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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