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TESTPLANT UK LIMITED

Company TypePrivate Limited
Company Number02433418
Incorporated1989-10-17
IndustryBusiness and domestic software development
Phone Number01260 298109

Not Verified

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Summary

TESTPLANT UK LIMITED was formed on the 17th October 1989 (filed on the 5th July 2016) , and are based in Cheshire, Somerford Business Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-18,651 on a turnover of £397,264 .

There is 1 major shareholder listed for TESTPLANT UK LIMITED with Testplant Limited owning the most shares by value.

Addresses

Registered address

Unit 3
Barn 2 Somerford Business Court
Congleton
Cheshire
CW12 4SN

Trading address

Somerford Business Court
Holmes Chapel Road
Somerford
Congleton
Cheshire
CW12 4SN

Financials

31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Cash £57,726 £26,247 £47,076 £359 £13,163
Tangible net worth £153,837 £172,593 £152,873 £-189,315 £-155,576
Current liabilities £154,391 £56,625 £203,768 £330,650 £111,416
Current assets £287,364 £202,948 £326,455 £192,257 £201,473
31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.86 3.58 1.60 0.58 1.81
Efficiency ratios
Return on assets -0.06 - - - -
Return on capital employed -0.16 - - - -
Gearing ratios
Debt to equity ratio 1559.51 571.97 2116.24 3938.69 3743.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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