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TECHPARC LIMITED

Company TypePrivate Limited
Company Number04241013
Incorporated2001-06-26
IndustrySecurity systems service activities
Phone Number01543 270552

Not Verified

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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 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

Epsom 8
Keys Business Village, Keys Park
Cannock
Staffordshire
WS12 2HA

Trading addresses

Unit 5,
Lower Keys Business Park,
Keys Pk Rd
Cannock
Staffordshire
WS12 2FS
Unit 5
Miras Business Estate
Hendsford
CANNOCK
Staffordshire
WS12 5FZ
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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