TEKNOFLEX LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02620417
Incorporated1991-06-14
IndustryManufacture of electronic components
Phone Number01243 832800

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Summary

TEKNOFLEX LIMITED was formed on the 14th June 1991 (filed on the 27th January 2011) , and are based in West Sussex, Terminus Rd,. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

In 2010, they made a post-tax profit of £389,865 on a turnover of £9,992,963 (up 567% from 2009) .

There is 1 major shareholder listed for TEKNOFLEX LIMITED with Teknoflex Holdings Ltd owning the most shares by value.

Addresses

Registered address

88 Wood Street
London
EC2V 7QF

Trading addresses

Terminus Rd,
Chichester
West Sussex
PO19 8UA
Terminus Rd
CHICHESTER
West Sussex
PO19 2UA
Quarry Lane
Chichester
West Sussex
PO19 8PE
2 more trading addresses not shown.

Financials

31st July 2010 31st July 2009 31st July 2008 31st July 2007 30th September 2006
Cash £106,758 £1,056 £447,938 £1,285,689 £1,384,950
Tangible net worth £2,789,710 £2,399,845 £2,341,432 £3,856,320 £3,452,388
Current liabilities £2,496,351 £2,145,239 £2,653,086 £2,469,223 £2,212,963
Current assets £3,856,121 £3,197,393 £3,613,855 £4,159,657 £4,301,110
31st July 2010 31st July 2009 31st July 2008 31st July 2007 30th September 2006
Solvency ratios
Current ratio 1.54 1.49 1.36 1.68 1.94
Efficiency ratios
Return on assets 0.07 0.01 0.19 0.06 0.12
Return on capital employed 0.18 0.03 0.49 0.12 0.30
Gearing ratios
Debt to equity ratio 2.49 2.33 2.90 2.39 2.13
Equity ratio 0.20 0.23 0.20 0.17 0.20
Debt ratio 0.05 0.08 0.11 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 12.24 1.29 11.81 8.79 -

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