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TECHNICAL TEXTILE SERVICES LIMITED

Company TypePrivate Limited
Company Number02672522
Incorporated1992-01-02
IndustryManufacture of basic pharmaceutical products
Websitehttp://www.techtex.co.uk
Phone Number0161 643 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHNICAL TEXTILE SERVICES LIMITED was formed on the 2nd January 1992 (filed on the 14th July 2016) , and are based in Lancashire, Manchester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £597,219 on a turnover of £15,186,191 (up 5% from 2014) .

There is 1 major shareholder listed for TECHNICAL TEXTILE SERVICES LIMITED with Techtex Holdings Ltd owning the most shares by value.

Addresses

Registered address

Units 7 & 8 Rhodes Business Park
Silburn Way
Middleton
Manchester
M24 4NE

Trading address

Rhodes Business Park
Lancashire
M24 4NE
Manchester

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £976,444 £1,002,914 £857,802 £785,400 £894,104
Tangible net worth £1,100,680 £1,072,888 £1,046,348 £1,001,235 £890,870
Current liabilities £4,104,532 £4,088,115 £3,780,423 £3,405,012 £3,799,673
Current assets £5,164,825 £5,127,181 £4,809,718 £4,396,696 £4,679,834
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.25 1.27 1.29 1.23
Efficiency ratios
Return on assets 0.11 0.11 0.12 0.12 0.12
Return on capital employed 0.65 0.65 0.69 0.65 0.77
Gearing ratios
Debt to equity ratio 2057451.00 2060642.50 1912496.50 1730491.00 1933521.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.83 23.17 23.64 23.15 14.53

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Details of 2 mortgages available.

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