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TECSERV CLEANING EQUIPMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number03373417
Incorporated1997-05-20
IndustryRepair of machinery
Phone Number0870 264 3030
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 28th September 2017) , and are based in Cambridgeshire, 28 Manasty Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £-1,157,000 on a turnover of £3,195,000 (up 277% from 2015) .

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

Oakland House 76 Talbot Road
Old Trafford
Manchester
M16 0PQ

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £34,000 £3,000 £142,000 £73,000 £7,355
Tangible net worth £-2,391,000 £-1,326,000 £-565,000 £-551,000 £26,699
Current liabilities £4,121,000 £2,984,000 £1,250,000 £1,030,000 £695,458
Current assets £1,667,000 £1,537,000 £591,000 £501,000 £1,360,741
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.40 0.52 0.47 0.49 1.96
Efficiency ratios
Return on assets -0.54 -0.14 -0.05 -1.99 0.37
Return on capital employed 0.69 0.51 0.09 1.82 0.74
Gearing ratios
Debt to equity ratio 5.58 4.01 1.71 1.42 1.80
Equity ratio 0.35 0.35 1.04 1.46 0.55
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -9.66 - -1.12 -945.00 -

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Details of 2 mortgages available.

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