TECHPARC LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04241013 |
| Incorporated | 2001-06-26 |
| Industry | Security systems service activities |
| Phone Number | 01543 495040 |
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Summary
TECHPARC LIMITED was formed on the 26th June 2001 (filed on the 9th December 2016) , and are based in Staffordshire, Unit 5. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 4 major shareholders listed for TECHPARC LIMITED with Neil Maddox, Matthew Brereton and Patrick Holme owning the most shares by value.
Addresses
Registered address
Epsom 11 And 12
Keys Park Village, Keys Park Roa
Cannock
Staffordshire
WS12 2HA
Trading addresses
Unit 5
Miras Business Estate
Hendsford
CANNOCK
Staffordshire
WS12 5FZ
Unit 5,
Lower Keys Business Park,
Keys Pk Rd
Cannock
Staffordshire
WS12 2FS
1 more trading address not shown.
Financials
| 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
|---|---|---|---|---|---|
| Cash | £198,992 | £176,650 | £130,566 | £24,423 | £103 |
| Tangible net worth | £141,380 | £102,029 | £71,493 | £-2,029 | £-6,634 |
| Current liabilities | £193,444 | £202,455 | £184,652 | £139,480 | £7,285 |
| Current assets | £375,454 | £362,629 | £287,786 | £183,228 | £26,935 |
| 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.94 | 1.79 | 1.56 | 1.31 | 3.70 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 5.94 | 6.53 | 5.42 | 4.66 | 0.85 |
| Equity ratio | 0.11 | 0.11 | 0.14 | 0.22 | 1.46 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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