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TECH SAFE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03172985
Incorporated1996-03-14
IndustryOther manufacturing n.e.c.
Websitewww.techsafe.co.uk
Phone Number01493 444454
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECH SAFE SYSTEMS LIMITED was formed on the 14th March 1996 (filed on the 2nd November 2016) , and are based in Norfolk, Shuttleworth Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £86,975 on a turnover of £1,798,287 (down 75% from 2015) .

There is 1 major shareholder listed for TECH SAFE SYSTEMS LIMITED with Tech Safe Systems (Uk) Limited owning the most shares by value.

Addresses

Registered address

Shuttleworth Close
Shuttleworth Close
Great Yarmouth
Norfolk
NR31 0NQ

Trading address

Shuttleworth Close
Great Yarmouth
Norfolk
NR31 0NQ

Financials

30th April 2016 30th April 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,644 £460,112 £807,821 £733,366 £28,462
Tangible net worth £1,853,553 £2,166,578 £1,992,004 £1,450,806 £1,081,311
Current liabilities £368,369 £653,786 £460,182 £556,380 £408,469
Current assets £2,074,787 £2,674,195 £2,330,106 £1,885,118 £1,353,230
30th April 2016 30th April 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.63 4.09 5.06 3.39 3.31
Efficiency ratios
Return on assets 0.04 0.12 - - -
Return on capital employed 0.06 0.19 - - -
Gearing ratios
Debt to equity ratio 190629.50 336143.00 233666.00 280320.00 206329.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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