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TEK LIMITED

Company TypePrivate Limited
Company Number02787537
Incorporated1993-02-08
IndustryManufacture of metal structures and parts of structures
Websitehttp://www.naturalvent.co.uk
Phone Number0121 766 5005

Not Verified

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Summary

TEK LIMITED was formed on the 8th February 1993 (filed on the 26th August 2016) , and are based in West Midlands, Unit 14 Tyseley Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2015. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for TEK LIMITED with Tek Uk Limited owning the most shares by value.

Addresses

Registered address

31 St Johns
Worcester
Worcestershire
WR2 5AG

Trading address

Unit 14 Tyseley Industrial Estate
Seeleys Road
Birmingham
West Midlands
B11 2LQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £349,384 £56,387 £157,073 £103,803 £42,421
Tangible net worth £318,323 £275,977 £237,534 £289,877 £281,883
Current liabilities £1,021,667 £1,030,678 £636,321 £740,182 £1,177,906
Current assets £1,334,365 £1,291,258 £845,367 £1,010,981 £1,337,753
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.25 1.33 1.37 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51.08 51.53 31.82 37.01 59.09
Equity ratio 0.01 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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