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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 28th September 2017) , 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 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £989,012 on a turnover of £17,410,032 (up 32% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,557 £140,690 £175,737 £184,105 £385,591
Tangible net worth £4,648,400 £3,779,388 £3,315,127 £3,108,979 £2,764,755
Current liabilities £2,580,380 £2,084,551 £1,903,837 £1,565,194 £1,220,712
Current assets £6,480,187 £5,181,508 £4,882,120 £4,471,363 £3,755,605
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.51 2.49 2.56 2.86 3.08
Efficiency ratios
Return on assets 0.13 0.12 0.07 0.09 0.07
Return on capital employed 0.28 0.21 0.13 0.18 0.14
Gearing ratios
Debt to equity ratio 55.57 48.56 45.05 37.88 29.65
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.02 0.02 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover - 42.65 29.11 48.37 37.17

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Details of 1 mortgage available.

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