TECHNICAL SPECIALITIES LIMITED

Company TypePrivate Limited
Company Number02348100
Incorporated1989-02-15
IndustryManufacture of paints, varnishes and similar coatings, mastics and sealants
Phone Number01539 732866

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Summary

TECHNICAL SPECIALITIES LIMITED was formed on the 15th February 1989 (filed on the 28th November 2017) , and are based in Unit 19 Lake District Business Pk Mi, Bdge Rd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TECHNICAL SPECIALITIES LIMITED with John Ashworth and Ianroyle West owning the most shares by value.

Addresses

Registered address

95 King Street
Lancaster
LA1 1RH

Trading address

Unit 19 Lake District Business Pk Mi
Bdge Rd
Kendal
LA9 6NH

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £142,057 £196,641 £381,321 £342,329 £423,568
Tangible net worth £422,495 £450,665 £638,021 £595,516 £744,384
Current liabilities £130,892 £159,644 £167,855 £160,528 £110,121
Current assets £521,794 £576,035 £770,706 £725,290 £817,539
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 3.99 3.61 4.59 4.52 7.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1308.92 1596.44 1678.55 1605.28 1101.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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