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TECHO UK LIMITED

Company TypePrivate Limited
Company Number03552416
Incorporated1998-04-23
IndustryAgents involved in the sale of a variety of goods
Websitewww.techo.com
Phone Number01273 491144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHO UK LIMITED was formed on the 23rd April 1998 (filed on the 17th August 2017) , and are based in West Sussex, Unit 18 Winterpick Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current D from B. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-65,474 on a turnover of £10,324,401 (down 111% from 2015) .

There is 1 major shareholder listed for TECHO UK LIMITED with Techo A.S. Prague owning the most shares by value.

Addresses

Registered address

168 Church Road
Hove
BN3 2DL

Trading addresses

Unit 18 Winterpick Business Park
Hurstpierpoint Road
Wineham
Henfield
West Sussex
BN5 9BJ
91 Farringdon Road
London
EC1M 3LN
168 CHURCH ROAD
HOVE
EAST SUSSEX
BN3 2DL
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £211 £19,268 £10,175 £6,402 £484,285
Tangible net worth £567,973 £633,447 £2,310,949 £1,505,977 £1,540,267
Current liabilities £3,037,756 £2,655,946 £1,614,227 £2,653,856 £1,218,340
Current assets £3,499,255 £3,217,555 £3,877,334 £4,080,998 £2,651,318
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.21 2.40 1.54 2.18
Efficiency ratios
Return on assets -0.02 0.19 0.20 0.11 0.21
Return on capital employed -0.11 1.24 0.44 0.41 0.50
Gearing ratios
Debt to equity ratio 22010.33 19161.70 11693.86 19247.17 8977.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.55 12455.56 - - -

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Details of 3 mortgages available.

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