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BLACK TEKNIGAS & ELECTRO CONTROLS LTD.

Company TypePrivate Limited
Company Number04320125
Incorporated2001-11-09
IndustryManufacture of taps and valves
Phone Number01480 407074
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLACK TEKNIGAS & ELECTRO CONTROLS LTD. was formed on the 9th November 2001 (filed on the 20th December 2016) , and are based in Cambridgeshire, Unit 3,. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-21,420 on a turnover of £1,668,846 (down 111% from 2014) .

There is 1 major shareholder listed for BLACK TEKNIGAS & ELECTRO CONTROLS LTD. with Watts Industries Uk Limited owning the most shares by value.

Addresses

Registered address

Colmworth Business Park
Eaton Socon
St Neots
PE19 8YX

Trading addresses

Unit 3,
Bydand La Ind Est
St. Neots
Cambridgeshire
PE19 6EG
4 Orion Court Ambuscade Road
Colmworth Business Park
Eaton Socon
St Neots
Cambridgeshire
PE19 8YX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £245,680 £523,519 £201,510 £296,048 £113,330
Tangible net worth £3,854,463 £3,867,592 £3,669,102 £3,400,526 £4,320,649
Current liabilities £15,477 £1,382,183 £1,153,200 £1,086,516 £1,343,780
Current assets £3,869,940 £5,060,842 £4,631,229 £3,829,918 £4,940,282
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 250.04 3.66 4.02 3.52 3.68
Efficiency ratios
Return on assets -0.01 0.04 0.05 0.17 0.15
Return on capital employed -0.02 0.07 0.09 0.30 0.27
Gearing ratios
Debt to equity ratio 0.96 87.74 71.85 67.70 83.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 66.98 - - -

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Details of 1 mortgage available.

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