TECHWAX LIMITED

Company TypePrivate Limited
Company Number02614599
Incorporated1991-05-24
IndustryManufacture of other chemical products n.e.c.
Websitewww.ashland.com
Phone Number01325 301301

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Summary

TECHWAX LIMITED was formed on the 24th May 1991 (filed on the 15th June 2017) , and are based in County Durham, Unit 4B Whinbank Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-248,278 on a turnover of £2,203,278 (down 319% from 2015) .

There is 1 major shareholder listed for TECHWAX LIMITED with Isp Holdings (U.K.) Ltd owning the most shares by value.

Addresses

Registered address

Unit 4B
Whinbank Park Whinbank Road
Newton Aycliffe
Co Durham
DL5 6AY

Trading address

Unit 4b Whinbank Park
Whinbank Road
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6AY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £874,186 £367,861 £206,806 £459,452 £196,855
Tangible net worth £1,789,588 £1,837,443 £1,655,261 £1,874,311 £1,636,439
Current liabilities £1,629,858 £1,204,627 £1,228,441 £1,952,475 £4,436,147
Current assets £1,838,373 £1,598,752 £1,323,663 £2,344,094 £4,746,966
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.13 1.33 1.08 1.20 1.07
Efficiency ratios
Return on assets -0.07 0.03 -0.06 0.06 0.06
Return on capital employed -0.05 0.06 -0.10 0.13 0.24
Gearing ratios
Debt to equity ratio 61.59 47.60 45.90 70.26 153.73
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.56 - - -

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Details of 2 mortgages available.

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Documents

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