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TEKNE SHOPFITTING LIMITED

Company TypePrivate Limited
Company Number02904118
Incorporated1994-03-02
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.tekne.co.uk
Phone Number01202 672121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEKNE SHOPFITTING LIMITED was formed on the 2nd March 1994 (filed on the 28th June 2016) , and are based in Dorset, 10 Witney Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st July 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 7th November 2016.

In 2015, they made a post-tax profit of £202,791 on a turnover of £8,033,405 (down 73% from 2014) .

There is 1 major shareholder listed for TEKNE SHOPFITTING LIMITED with Tekne Holdings Limited owning the most shares by value.

Addresses

Registered address

Midland House 2 Poole Road
Bournemouth
BH2 5QY

Trading address

10 Witney Road
Nuffield Industrial Estate
Poole
Dorset
BH17 0GH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £594,799 £713,994 £1,556 £168,944 £641,655
Tangible net worth £1,310,154 £1,275,363 £692,951 £765,045 £852,311
Current liabilities £1,762,742 £1,885,159 £1,843,169 £1,421,036 £2,119,428
Current assets £2,912,862 £3,019,798 £2,355,026 £2,001,188 £2,767,158
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.65 1.60 1.28 1.41 1.31
Efficiency ratios
Return on assets 0.06 0.23 0.04 0.04 0.02
Return on capital employed 0.19 0.70 0.15 0.13 0.10
Gearing ratios
Debt to equity ratio 152071.83 165648.25 159524.92 119576.33 178597.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 45.69 226.26 31.78 53.63 12.69

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Details of 6 mortgages available.

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