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TEGA OFFICE LTD

Company TypePrivate Limited
Company Number02112202
Incorporated1987-03-19
IndustryWholesale of other office machinery and equipment
Websitewww.tega-office.co.uk
Phone Number01482 444666

Not Verified

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Summary

TEGA OFFICE LTD was formed on the 19th March 1987 (filed on the 3rd November 2016) , and are based in North Humberside, 148 Sculcoates Lane. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th November 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for TEGA OFFICE LTD with Edward John Prescott owning the most shares by value.

Addresses

Registered address

148 Sculcoates Lane
Hull
East Yorkshire
HU5 1EE

Trading addresses

148 Sculcoates Lane
Hull
North Humberside
HU5 1EE
48 Stockholm Rd,
Hull
HU7 0XW
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - £15 - £345 £477
Tangible net worth £15,827 £23,279 £24,405 £3,236 £-18,186
Current liabilities £197,414 £179,253 £192,886 £165,446 £200,286
Current assets £116,970 £130,284 £128,735 £106,501 £151,110
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.59 0.73 0.67 0.64 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 347.23 385.98 427.48 457.45 567.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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