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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 1st August 2017) , and are based in Lancashire, Manchester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £416,450 on a turnover of £15,758,154 (down 30% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £456,212 £976,444 £1,002,914 £857,802 £785,400
Tangible net worth £1,136,289 £1,100,680 £1,072,888 £1,046,348 £1,001,235
Current liabilities £4,299,225 £4,104,532 £4,088,115 £3,780,423 £3,405,012
Current assets £5,401,638 £5,164,825 £5,127,181 £4,809,718 £4,396,696
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.26 1.25 1.27 1.29
Efficiency ratios
Return on assets 0.08 0.11 0.11 0.12 0.12
Return on capital employed 0.44 0.65 0.65 0.69 0.65
Gearing ratios
Debt to equity ratio 2152597.50 2057451.00 2060642.50 1912496.50 1730491.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.40 23.83 23.17 23.64 23.15

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Details of 2 mortgages available.

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