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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
Phone Number020 7430 2882
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 30th September 2016) , and are based in West Sussex, Unit 18 Winterpick Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £622,498 on a turnover of £10,278,725 (down 23% from 2014) .

There is 1 major shareholder listed for TECHO UK LIMITED with Ahrend Holdings Limited owning the most shares by value.

Addresses

Registered address

168 Church Road
Hove
East Sussex
BN3 2DL

Trading addresses

Unit 18 Winterpick Business Park
Hurstpierpoint Road
Wineham
Henfield
West Sussex
BN5 9BJ
91-93 Farringdon Road
London
EC1M 3LN
168 CHURCH ROAD
HOVE
EAST SUSSEX
BN3 2DL
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,268 £10,175 £6,402 £484,285 £664,689
Tangible net worth £633,447 £2,310,949 £1,505,977 £1,540,267 £1,915,515
Current liabilities £2,655,946 £1,614,227 £2,653,856 £1,218,340 £1,345,055
Current assets £3,217,555 £3,877,334 £4,080,998 £2,651,318 £3,165,865
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 2.40 1.54 2.18 2.35
Efficiency ratios
Return on assets 0.19 0.20 0.11 0.21 0.19
Return on capital employed 1.24 0.44 0.41 0.50 0.47
Gearing ratios
Debt to equity ratio 19161.70 11693.86 19247.17 8977.70 9916.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12455.56 - - - -

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Details of 3 mortgages available.

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