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TECSERV CLEANING EQUIPMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number03373417
Incorporated1997-05-20
IndustryRepair of machinery
Phone Number01733 233019
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECSERV CLEANING EQUIPMENT SERVICES LIMITED was formed on the 20th May 1997 (filed on the 9th September 2016) , and are based in Cambridgeshire, 11 Stapledon Rd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-307,000 on a turnover of £2,698,000 (up 803% from 2014) .

There is 1 major shareholder listed for TECSERV CLEANING EQUIPMENT SERVICES LIMITED with Hss Hire Service Group Limited owning the most shares by value.

Addresses

Registered address

25 Willow Lane
Mitcham
Surrey
CR4 4TS

Trading addresses

11 Stapledon Rd
Orton Southgate
PETERBOROUGH
Cambridgeshire
PE2 6TD
28 Manasty Road
Orton Southgate
Peterborough
Cambridgeshire
PE2 6UP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,000 £142,000 £73,000 £7,355 £1,198
Tangible net worth £-1,326,000 £-565,000 £-551,000 £26,699 £-474,519
Current liabilities £2,984,000 £1,250,000 £1,030,000 £695,458 £354,323
Current assets £1,537,000 £591,000 £501,000 £1,360,741 £1,274,765
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.52 0.47 0.49 1.96 3.60
Efficiency ratios
Return on assets -0.14 -0.05 -1.99 0.37 0.08
Return on capital employed 0.51 0.09 1.82 0.74 0.03
Gearing ratios
Debt to equity ratio 4.01 1.71 1.42 1.80 2.37
Equity ratio 0.35 1.04 1.46 0.55 0.58
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - -1.12 -945.00 - 16.36

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Details of 2 mortgages available.

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