TECHRAIL RETAIL SERVICES LIMITED

Company TypePrivate Limited
Company Number02595826
Incorporated1991-03-26
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.techrail.co.uk
Phone Number01460 66805

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Summary

TECHRAIL RETAIL SERVICES LIMITED was formed on the 26th March 1991 (filed on the 23rd August 2017) , and are based in Somerset, Unit 11-17 Willoughby Place. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 8 major shareholders listed for TECHRAIL RETAIL SERVICES LIMITED with Johnalson Rowley and Christopher John Rowley owning the most shares by value.

Addresses

Registered address

11-17 Willoughby Place
Millfield Industrial Estate
Chard
Somerset
TA20 2BB

Trading address

Unit 11-17 Willoughby Place
Millfield
Chard
Somerset
TA20 2BB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £48,621 £33,617 £21,423 £82,424 £45,407
Tangible net worth £-41,760 £-88,617 £-58,676 £-41,231 £-87,034
Current liabilities £456,210 £418,932 £394,886 £505,159 £416,702
Current assets £322,580 £295,106 £275,405 £428,551 £280,058
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.71 0.70 0.70 0.85 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 50.26 31.53 29.84 40.31 33.16
Equity ratio 0.02 0.04 0.04 0.03 0.04
Debt ratio 0.39 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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