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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 13th May 2017) , and are based in Dorset, 10 Witney Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £470,309 on a turnover of £11,612,012 (up 132% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £956,654 £594,799 £713,994 £1,556 £168,944
Tangible net worth £1,612,463 £1,310,154 £1,275,363 £692,951 £765,045
Current liabilities £2,214,160 £1,762,742 £1,885,159 £1,843,169 £1,421,036
Current assets £3,552,161 £2,912,862 £3,019,798 £2,355,026 £2,001,188
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.60 1.65 1.60 1.28 1.41
Efficiency ratios
Return on assets 0.12 0.06 0.23 0.04 0.04
Return on capital employed 0.34 0.19 0.70 0.15 0.13
Gearing ratios
Debt to equity ratio 190066.67 152071.83 165648.25 159524.92 119576.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 111.63 45.69 226.26 31.78 53.63

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