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TECHCRETE LIMITED

Company TypePrivate Limited
Company Number02071631
Incorporated1986-11-06
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHCRETE LIMITED was formed on the 6th November 1986 (filed on the 20th September 2017) , and are based in 409-411 Croydon Road, Beckenham. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £-114,398 on a turnover of £8,049,830 (down 118% from 2015) .

There are 2 major shareholders listed for TECHCRETE LIMITED with Jeremy Francis Gautrey Otter owning the most shares by value.

Addresses

Registered address

409-411 Croydon Road
Beckenham
Kent
BR3 3PP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £9,814 £3 £2
Tangible net worth £2,089,326 £2,227,799 £1,969,355 £1,629,544 £1,230,635
Current liabilities £1,783,544 £2,533,418 £2,366,496 £2,986,478 £3,071,549
Current assets £1,375,406 £2,360,844 £2,003,396 £1,959,049 £1,708,137
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 0.93 0.85 0.66 0.56
Efficiency ratios
Return on assets -0.03 0.13 0.15 0.09 0.02
Return on capital employed -0.04 0.35 0.41 0.33 0.12
Gearing ratios
Debt to equity ratio 18151.14 25810.28 24125.76 31034.08 32561.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover - 5.04 4.77 3.86 1.64

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Details of 4 mortgages available.

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