TECHRETE (U.K.) LIMITED

Company TypePrivate Limited
Company Number02396734
Incorporated1989-06-20
IndustryConstruction of commercial buildings
Phone Number01652 659454

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Summary

TECHRETE (U.K.) LIMITED was formed on the 20th June 1989 (filed on the 28th April 2017) , and are based in South Humberside, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,104,176 on a turnover of £33,507,742 (up 58% from 2015) .

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

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £4,703,061 £3,584,950 £2,071,118 £2,399,894 £551,929
Tangible net worth £8,450,522 £6,351,308 £5,026,290 £4,334,555 £3,822,314
Current liabilities £8,255,896 £5,156,814 £6,356,172 £7,437,312 £5,111,215
Current assets £9,476,085 £7,574,427 £7,560,432 £7,659,260 £4,623,447
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.15 1.47 1.19 1.03 0.90
Efficiency ratios
Return on assets 0.12 0.11 0.06 0.05 0.01
Return on capital employed 0.28 0.25 0.19 0.16 0.03
Gearing ratios
Debt to equity ratio 86.16 54.50 65.55 75.78 53.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 140.86 203.34 515.81 3793.74 115.00

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Details of 5 mortgages available.

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