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TRACKTECH (SOUTH EAST) LTD

Company TypePrivate Limited
Company Number03817343
Incorporated1999-07-30
IndustryOther building completion and finishing
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRACKTECH (SOUTH EAST) LTD was formed on the 30th July 1999 (filed on the 8th April 2017) , and are based in 1St Floor Broad Oak House, Grover Walk. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £77,029 on a turnover of £557,489 (up 619% from 2015) .

There is 1 major shareholder listed for TRACKTECH (SOUTH EAST) LTD with Lee Carpel owning the most shares by value.

Addresses

Registered address

1St Floor Broad Oak House
Grover Walk
Corringham, Stanford Le Hope
Essex
SS17 7LU

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £199,919 £104,115 £81,737 £59,976 £164,593
Tangible net worth £163,741 £107,982 £121,010 £110,670 £210,788
Current liabilities £81,948 £27,193 £41,503 £22,179 £40,424
Current assets £230,318 £130,494 £156,829 £128,520 £248,200
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.81 4.80 3.78 5.79 6.14
Efficiency ratios
Return on assets 0.31 0.08 0.15 0.06 0.28
Return on capital employed 0.58 0.13 0.26 0.11 0.42
Gearing ratios
Debt to equity ratio 42739.00 14181.50 21231.50 11349.50 10123.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16089.00 1424.50 6266.20 3037.50 -

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