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TE DESIGN & BUILD LIMITED

Company TypePrivate Limited
Company Number03622516
Incorporated1998-08-26
IndustryOther specialised construction activities n.e.c.

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Summary

TE DESIGN & BUILD LIMITED was formed on the 26th August 1998 (filed on the 31st May 2017) , and are based in Tilling House Sinclair Court, Bletchley. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th September 2017.

There are 3 major shareholders listed for TE DESIGN & BUILD LIMITED with Kevin Burke owning the most shares by value.

Addresses

Registered address

Tilling House Sinclair Court
Bletchley
Milton Keynes
Bucks
MK1 1RB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £776,460 £1,696,343 £531,573 £633,810 £1,357,801
Tangible net worth £573,472 £824,656 £434,885 £428,749 £396,520
Current liabilities £1,756,952 £2,397,155 £1,717,545 £1,657,754 £2,178,395
Current assets £2,327,771 £3,218,432 £2,148,456 £2,081,454 £2,573,932
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.32 1.34 1.25 1.26 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 439.24 1199.78 1717.55 828877.00 1089197.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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