TECHNIQUES GROUP LIMITED

Company TypePrivate Limited
Company Number02643468
Incorporated1991-09-05
Industryspecialised design activities
Websitewww.techniquesgroup.co.uk
Phone Number01932 569873

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Summary

TECHNIQUES GROUP LIMITED was formed on the 5th September 1991 (filed on the 15th August 2017) , and are based in Surrey, 46 Station Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for TECHNIQUES GROUP LIMITED with Stephen Kelly owning the most shares by value.

Addresses

Registered address

29 St. John'S Lane
London
EC1M 4NA

Trading address

46 Station Road
Chertsey
Surrey
KT16 8BE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £112,345 £174,290 £401 £378 £53,139
Tangible net worth £154,307 £258,710 £245,646 £176,084 £193,061
Current liabilities £181,318 £321,970 £303,700 £313,754 £292,138
Current assets £221,635 £491,777 £373,462 £302,659 £308,576
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.53 1.23 0.96 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 251.25 319.39 233.62 247.50 255.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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