TECHPARC LIMITED

Company TypePrivate Limited
Company Number04241013
Incorporated2001-06-26
IndustrySecurity systems service activities
Phone Number01543 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. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 4th December 2017 when it was upgraded to the current A from B. 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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