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TECHTREK LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02617426
Incorporated1991-06-05
IndustryInformation technology consultancy activities
Phone Number020 8998 9292
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHTREK LIMITED was formed on the 5th June 1991 (filed on the 30th July 2014) , and are based in London, 59 Bispham Rd. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 28th May 2015 when it was changed to the current G from F. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-265,075 on a turnover of £8,764,908 (down 358% from 2012) .

There is 1 major shareholder listed for TECHTREK LIMITED with Techtrek Technologies India Limited owning the most shares by value.

Addresses

Registered address

82 St John Street
London
EC1M 4JN

Trading address

59 Bispham Rd
LONDON
London
NW10 7HB

Financials

30th June 2013 30th June 2012 30th June 2011 30th June 2010 30th June 2009
Cash £132,259 £30,136 £26,397 £38,358 £13,337
Tangible net worth £-2,716,994 £368,798 £265,884 £195,735 £146,064
Current liabilities £15,521,030 £4,558,138 £3,087,262 £1,960,976 £626,866
Current assets £9,459,882 £4,203,565 £2,588,726 £1,337,502 £569,255
30th June 2013 30th June 2012 30th June 2011 30th June 2010 30th June 2009
Solvency ratios
Current ratio 0.61 0.92 0.84 0.68 0.91
Efficiency ratios
Return on assets -0.01 0.02 0.02 0.02 0.05
Return on capital employed -0.04 0.30 0.26 0.25 0.24
Gearing ratios
Debt to equity ratio 216.21 45.58 30.87 19.61 6.29
Equity ratio 0.00 0.02 0.03 0.05 0.13
Debt ratio 0.22 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.30 0.75 0.70 0.80 1.51

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Details of 4 mortgages available.

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