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TECHTRONIC INDUSTRIES (UK) LTD

Company TypePrivate Limited
Company Number02478762
Incorporated1990-03-08
IndustryWholesale of other machinery and equipment
Phone Number01628 894400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHTRONIC INDUSTRIES (UK) LTD was formed on the 8th March 1990 (filed on the 14th July 2017) , and are based in Buckinghamshire, Medina House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,074,000 on a turnover of £75,179,000 (up 28% from 2015) .

There is 1 major shareholder listed for TECHTRONIC INDUSTRIES (UK) LTD with A&M Industries S.A.R.L owning the most shares by value.

Addresses

Registered address

3 Globeside Business Park
Fieldhouse Lane
Marlow
Buckinghamshire
SL7 1HZ

Trading addresses

Medina House
Fieldhouse Lane
Marlow
Buckinghamshire
SL7 1TB
Unit 3 Globeside Business Park
Fieldhouse Lane
Marlow
Buckinghamshire
SL7 1HZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,613,000 £10,507,000 £2,506,000 £724,000 £4,496,000
Tangible net worth £-12,116,000 £-19,009,000 £-45,238,000 £-44,828,000 £-47,016,000
Current liabilities £53,082,000 £32,137,000 £26,977,000 £21,673,000 £25,536,000
Current assets £80,124,000 £44,172,000 £26,295,000 £24,196,000 £19,020,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.51 1.37 0.97 1.12 0.74
Efficiency ratios
Return on assets 0.09 0.12 -0.02 0.09 -0.48
Return on capital employed 0.26 0.46 0.60 0.86 1.61
Gearing ratios
Debt to equity ratio 23.06 15.80 17.88 17.26 16.67
Equity ratio 0.05 0.09 0.15 0.17 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7074.00 690.12 -0.65 2.39 -4.03

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Details of 1 mortgage available.

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