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TECHNIC MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number02117923
Incorporated1987-03-31
IndustryPlumbing, heat and air-conditioning installation
Websitewww.technicmsl.co.uk
Phone Number01782 564111

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Summary

TECHNIC MECHANICAL SERVICES LIMITED was formed on the 31st March 1987 (filed on the 21st October 2016) , and are based in Staffordshire, Unit A. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 2 major shareholders listed for TECHNIC MECHANICAL SERVICES LIMITED with Linda Christine Gregory and Paul Gregory owning the most shares by value.

Addresses

Registered address

Parkhouse Industrial Estate East
Chesterton
Newcastle-U-Lyme
Staffordshire
ST5 7RB

Trading address

Unit A
Parkhouse Road East
Parkhouse Industrial Estate East
Newcastle
Staffordshire
ST5 7RB

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £212,775 £122,569 £128,095 £223,975 £414,808
Tangible net worth £204,900 £136,193 £107,620 £204,333 £355,370
Current liabilities £475,153 £548,065 £217,908 £193,282 £399,172
Current assets £650,757 £654,808 £293,239 £362,545 £713,592
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.37 1.19 1.35 1.88 1.79
Efficiency ratios
Return on assets - - - - 0.10
Return on capital employed - - - - 0.26
Gearing ratios
Debt to equity ratio 483.38 556.29 226.14 201.51 407.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 433.20

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