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TECH SET LIMITED

Company TypePrivate Limited
Company Number02991782
Incorporated1994-11-18
IndustryOther business support service activities n.e.c.
Websitewww.tech-set.com
Phone Number0191 482 5042

Not Verified

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Summary

TECH SET LIMITED was formed on the 18th November 1994 (filed on the 23rd July 2016) , and are based in Tyne And Wear, 28 Kingsway House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £9,516 on a turnover of £559,234 .

There are 3 major shareholders listed for TECH SET LIMITED with David Joyce owning the most shares by value.

Addresses

Registered address

4B Kingfisher House
Kingsway North Team Valley
Gateshead
Tyne Wear
NE11 0JQ

Trading addresses

28 Kingsway House
Kingsway T.V.T.E
Gateshead
TYNE AND WEAR
NE11 0HW
B4 Kingfisher House
Kingsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0JQ
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £122,707 £53,232 £16,806 £71,344 £95,868
Tangible net worth £311,550 £302,034 £269,411 £296,424 £266,671
Current liabilities £46,896 £51,377 £41,775 £42,961 £55,718
Current assets £226,829 £211,116 £167,642 £188,935 £167,288
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 4.84 4.11 4.01 4.40 3.00
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.04 - - - -
Gearing ratios
Debt to equity ratio 1.54 1.68 1.37 1.41 2.01
Equity ratio 0.09 0.09 0.10 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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