TECHNICAL ABSORBENTS LIMITED

Company TypePrivate Limited
Company Number02806731
Incorporated1993-04-05
IndustryPreparation and spinning of textile fibres
Websitehttp://techabsorbents.com
Phone Number01472 244053

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Summary

TECHNICAL ABSORBENTS LIMITED was formed on the 5th April 1993 (filed on the 8th August 2017) , and are based in South Humberside, Po Box 24. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,997,000 on a turnover of £9,304,000 (up 46% from 2015) .

There is 1 major shareholder listed for TECHNICAL ABSORBENTS LIMITED with Bluestar Fibres Investment Co Ltd owning the most shares by value.

Addresses

Registered address

1 Po Box 24 1 Moody Lane
Corner Of Woad Lane
Great Coates
Grimsby
DN31 2SS

Trading address

PO Box 24
Grimsby
South Humberside
DN31 2SS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,014,000 £1,646,000 £2,783,000 £1,885,000 -
Tangible net worth £15,628,000 £13,631,000 £12,266,000 £10,517,000 £-7,473,000
Current liabilities £1,111,000 £1,515,000 £1,413,000 £908,000 -
Current assets £8,599,000 £7,072,000 £7,655,000 £8,248,000 -
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.74 4.67 5.42 9.08 -
Efficiency ratios
Return on assets 0.12 0.09 0.13 0.43 -
Return on capital employed 0.12 0.10 0.14 0.46 -
Gearing ratios
Debt to equity ratio 0.08 0.11 0.10 0.14 -
Equity ratio 0.92 1.01 1.12 1.22 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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