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TEC SUPPLIES GROUP LIMITED

Company TypePrivate Limited
Company Number02773406
Incorporated1992-12-14
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitehttp://www.tec-renewables.com
Phone Number01621 850115
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEC SUPPLIES GROUP LIMITED was formed on the 14th December 1992 (filed on the 30th September 2016) , and are based in Essex, Wycke Hill Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £747,261 on a turnover of £15,513,511 (up 94% from 2014) .

There are 3 major shareholders listed for TEC SUPPLIES GROUP LIMITED with S. Crozier owning the most shares by value.

Addresses

Registered address

Bridge House Hall Road
Heybridge
Maldon
Essex
CM9 4NF

Trading addresses

Wycke Hill Business Park
Wycke Hill
Maldon
Essex
CM9 6WH
Bridge House
Hall Road
Heybridge
Maldon
Essex
CM9 4NF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £140,690 £175,737 £184,105 £385,591 £245,592
Tangible net worth £3,779,388 £3,315,127 £3,108,979 £2,764,755 £2,557,739
Current liabilities £2,084,551 £1,903,837 £1,565,194 £1,220,712 £1,303,417
Current assets £5,181,508 £4,882,120 £4,471,363 £3,755,605 £3,595,700
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.49 2.56 2.86 3.08 2.76
Efficiency ratios
Return on assets 0.12 0.07 0.09 0.07 0.06
Return on capital employed 0.21 0.13 0.18 0.14 0.14
Gearing ratios
Debt to equity ratio 48.56 45.05 37.88 29.65 31.08
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.02 0.02 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 42.65 29.11 48.37 37.17 36.74

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Details of 1 mortgage available.

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