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TECHPARC LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04241013 |
| Incorporated | 2001-06-26 |
| Industry | Security systems service activities |
| Phone Number | 01543 270552 |
Not Verified
Claim this BusinessSummary
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 23rd December 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 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
Trading addresses
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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