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TEKA PRODUCTS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02172802
Incorporated1987-09-30
IndustryNon-specialised wholesale trade
Phone Number01235 861916
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEKA PRODUCTS LIMITED was formed on the 30th September 1987 (filed on the 31st May 2013) , and are based in Oxfordshire, 177 Milton Park. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 23rd September 2016.

In 2012, they made a post-tax profit of £-1,515,149 on a turnover of £2,954,131 (up 30% from 2011) .

There is 1 major shareholder listed for TEKA PRODUCTS LIMITED with Teka Industrial Sa owning the most shares by value.

Addresses

Registered address

177 Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SE

Trading address

177 Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SE

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £67,606 £100,358 £137,209 £346,378 £151,933
Tangible net worth £-4,162,441 £-2,504,242 £-1,342,678 £-437,314 £-2,333,474
Current liabilities £8,156,271 £7,540,224 £7,325,794 £6,245,879 £9,547,431
Current assets £1,553,387 £2,376,388 £3,278,261 £3,046,498 £4,233,170
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.19 0.32 0.45 0.49 0.44
Efficiency ratios
Return on assets -0.38 -0.23 -0.15 -0.28 -0.49
Return on capital employed 0.36 0.46 0.67 3.67 1.51
Gearing ratios
Debt to equity ratio 2.33 2.15 2.09 1.78 1.59
Equity ratio 0.88 0.69 0.58 0.60 0.83
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.59 -4.34 -6.04 -19.96 -13.18

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