TEKSOL LIMITED

Company TypePrivate Limited
Company Number03701081
Incorporated1999-01-26
IndustryOther construction installation
Websitewww.teksolltd.com
Phone Number01745 561150

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Summary

TEKSOL LIMITED was formed on the 26th January 1999 (filed on the 26th October 2017) , and are based in Clwyd, Bryn Ceaser Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st October 2017 when it was upgraded to the current A from B. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TEKSOL LIMITED with Iain Millington owning the most shares by value.

Addresses

Registered address

Unit G40
Ashmount Enterprise Park
Flint
Flintshire
CH6 5YL

Trading address

Bryn Ceaser Farm
Llanerch-Y-Mor
Holywell
Clwyd
CH8 9DX

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £664,155 £116,199 £73,507 £1,221 £6,210
Tangible net worth £536,112 £104,430 £58,218 £572 £4,154
Current liabilities £352,182 £131,303 £92,412 £61,888 £73,830
Current assets £824,081 £201,246 £140,776 £48,537 £60,785
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.34 1.53 1.52 0.78 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 183936.00 69741.50 47201.00 30944.00 36915.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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