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TECHNO ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01993520
Incorporated1986-02-28
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01646-685895
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHNO ENGINEERING LIMITED was formed on the 28th February 1986 (filed on the 30th September 2016) , and are based in Dyfed, P O Box 53. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £561,000 on a turnover of £14,991,000 (down 39% from 2015) .

There is 1 major shareholder listed for TECHNO ENGINEERING LIMITED with Celtic Engineering Holdings Limited owning the most shares by value.

Addresses

Registered address

Waterloo Industrial Estate
Waterloo
Pembroke Dock
Dyfed
SA72 4RR

Trading address

P O Box 53
Pembroke Dock
Dyfed
SA72 6BS

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,930,000 £1,501,000 £52,000 £1,155,000 £1,386,000
Tangible net worth £3,204,000 £4,143,000 £5,224,000 £4,784,000 £4,630,000
Current liabilities £2,075,000 £1,554,000 £1,320,000 £1,730,000 £1,440,000
Current assets £4,714,000 £5,176,000 £5,993,000 £5,954,000 £6,133,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.27 3.33 4.54 3.44 4.26
Efficiency ratios
Return on assets 0.10 0.16 0.07 0.01 0.10
Return on capital employed 0.21 0.28 0.11 0.04 0.16
Gearing ratios
Debt to equity ratio 19.78 15.18 12.66 16.48 13.54
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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