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TEK-DRY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02566391
Incorporated1990-12-07
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.dryers.co.uk
Phone Number01204 667011

Not Verified

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Summary

TEK-DRY SYSTEMS LIMITED was formed on the 7th December 1990 (filed on the 29th September 2016) , and are based in Lancashire, Unit 9A Horwich Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 2 major shareholders listed for TEK-DRY SYSTEMS LIMITED with Thomas Fryars and Isabel Fryars owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £518,679 £1,512,553 £1,465,216 £1,424,216 £754,790
Tangible net worth £557,288 £1,664,322 £1,677,067 £1,475,088 £788,213
Current liabilities £47,088 £79,339 £229,925 £476,631 £88,622
Current assets £588,969 £1,736,575 £1,899,575 £1,943,892 £869,677
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 12.51 21.89 8.26 4.08 9.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31.52 55.52 157.77 321.68 61.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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