TEK-DRY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02566391
Incorporated1990-12-07
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.tek-dry.com
Phone Number01282 479920

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Summary

TEK-DRY SYSTEMS LIMITED was formed on the 7th December 1990 (filed on the 21st December 2017) , and are based in Lancashire, Unit 12A Metcalf Drive. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

Addresses

Registered address

Unit 12A Metcalf Drive
Altham Industrial Estate
Altham, Accrington
Lancashire
BB5 5TU

Trading addresses

Unit 12a Metcalf Drive
Altham Industrial Estate
Accrington
Lancashire
BB5 5TU
Unit 9a Horwich Business Park
Chorley New Road
Horwich
Bolton
Lancashire
BL6 5UE
1 more trading address not shown.

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £78,131 £518,679 £1,512,553 £1,465,216 £1,424,216
Tangible net worth £91,865 £557,288 £1,664,322 £1,677,067 £1,475,088
Current liabilities £937,647 £47,088 £79,339 £229,925 £476,631
Current assets £1,011,410 £588,969 £1,736,575 £1,899,575 £1,943,892
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 12.51 21.89 8.26 4.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 672.63 31.52 55.52 157.77 321.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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