POWER TECHNIQUE LIMITED

Company TypePrivate Limited
Company Number02643516
Incorporated1991-09-05
IndustryNon-specialised wholesale trade
Phone Number01489 799622

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Summary

POWER TECHNIQUE LIMITED was formed on the 5th September 1991 (filed on the 27th June 2017) , and are based in 8 Botley Rd Hedge End, Southampton. 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 £-82,268 on a turnover of £7,560,054 (down 492% from 2015) .

There are 6 major shareholders listed for POWER TECHNIQUE LIMITED with Mr Darren Edward Pearce owning the most shares by value.

Addresses

Registered address

9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ

Trading addresses

8 Botley Rd Hedge End
Southampton
SO30 2HE
8 Botley Rd Hedge End
Southampton
SO30 2HR
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £374,901 £369,493 £208,120 £991,174 £1,036,841
Tangible net worth £-85,965 £-156,461 £-426,613 £63,022 £-480,333
Current liabilities £2,940,106 £3,490,885 £3,210,358 £3,262,239 £3,721,609
Current assets £2,838,756 £3,319,738 £2,759,073 £3,298,685 £3,837,386
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.97 0.95 0.86 1.01 1.03
Efficiency ratios
Return on assets -0.02 0.00 -0.11 0.06 0.04
Return on capital employed -0.01 0.03 -0.32 0.17 0.14
Gearing ratios
Debt to equity ratio 52.68 62.63 57.40 58.77 78.34
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -3.92 27.59 -31.44 8.39 5.21

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