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TECHRETE (U.K.) LIMITED

Company TypePrivate Limited
Company Number02396734
Incorporated1989-06-20
IndustryConstruction of commercial buildings
Phone Number0116 286 5965
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHRETE (U.K.) LIMITED was formed on the 20th June 1989 (filed on the 29th April 2016) , and are based in South Humberside, Inglenook. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £1,333,909 on a turnover of £28,146,713 (up 86% from 2014) .

There is 1 major shareholder listed for TECHRETE (U.K.) LIMITED with Techrete Group Limited owning the most shares by value.

Addresses

Registered address

Station Road Scawby
North Lincolnshire
Brigg
South Humberside
DN20 9DT

Trading addresses

Inglenook
Station Road
Hibaldstow
Brigg
South Humberside
DN20 9EB
Station Road
Hibaldstow
Brigg
South Humberside
DN20 9DT
Inglenook,
Station Rd
Brigg
South Humberside
DN20 9AA
Unit 1,
Warren Court,
Feldspar Cl
Leicester
LE19 4SD
3 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £3,584,950 £2,071,118 £2,399,894 £551,929 £3,382,213
Tangible net worth £6,351,308 £5,026,290 £4,334,555 £3,822,314 £3,734,629
Current liabilities £5,156,814 £6,356,172 £7,437,312 £5,111,215 £6,785,546
Current assets £7,574,427 £7,560,432 £7,659,260 £4,623,447 £6,029,227
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.47 1.19 1.03 0.90 0.89
Efficiency ratios
Return on assets 0.11 0.06 0.05 0.01 0.04
Return on capital employed 0.25 0.19 0.16 0.03 0.07
Gearing ratios
Debt to equity ratio 54.50 65.55 75.78 53.15 71.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.00 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 203.34 515.81 3793.74 115.00 108.62

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Details of 5 mortgages available.

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