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TECHNOCOVER LTD.

Company TypePrivate Limited
Company Number02845757
Incorporated1993-08-18
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.technocover.co.uk
Phone Number01938 555511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHNOCOVER LTD. was formed on the 18th August 1993 (filed on the 11th August 2016) , and are based in Powys, Unit C Henfaes Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £626,768 on a turnover of £14,710,704 (down 28% from 2015) .

There is 1 major shareholder listed for TECHNOCOVER LTD. with Technocover Management Limited owning the most shares by value.

Addresses

Registered address

Westhaven House Arleston Way
Shirley
Solihull
West Midlands
B90 4LH

Trading address

Unit C Henfaes Lane
Welshpool
Powys
SY21 7BE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 29th February 2012
Cash £1,535,929 £563,825 £27,921 £297,539 £54,414
Tangible net worth £2,741,541 £2,266,296 £1,432,165 £1,275,588 £607,373
Current liabilities £4,568,337 £3,901,679 £2,300,597 £3,339,254 £3,049,955
Current assets £5,271,688 £5,862,298 £2,658,618 £4,597,638 £2,707,049
31st March 2016 31st March 2015 31st March 2014 31st March 2013 29th February 2012
Solvency ratios
Current ratio 1.15 1.50 1.16 1.38 0.89
Efficiency ratios
Return on assets 0.08 0.11 0.03 0.10 -0.16
Return on capital employed 0.26 0.25 0.08 0.25 -0.49
Gearing ratios
Debt to equity ratio 4.86 5.90 3.40 5.55 4.31
Equity ratio 0.13 0.12 0.21 0.15 0.20
Debt ratio 0.02 0.03 0.12 0.13 0.20
Other ratios
Debtor days - - - - -
Interest cover 54.72 20.09 1.79 5.64 -2.65

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