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TECHNETICS GROUP UK LIMITED

Company TypePrivate Limited
Company Number04352287
Incorporated2002-01-14
IndustryManufacture of other rubber products
Phone Number0116 272 7411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHNETICS GROUP UK LIMITED was formed on the 14th January 2002 (filed on the 29th June 2016) , and are based in Leicestershire, Acan Way,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £482,109 on a turnover of £4,792,754 (down 1% from 2014) .

There is 1 major shareholder listed for TECHNETICS GROUP UK LIMITED with Garlock (Great Britain) Limited owning the most shares by value.

Addresses

Registered address

Unit 3A Acan Way
Narborough
Leicester
Leicestershire
LE19 2FT

Trading address

Acan Way,
Leicester
Leicestershire
LE19 2FT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £375,699 £340,090 £47,254 £203,818 £114,230
Tangible net worth £939,948 £457,840 £-26,860 £-145,897 £-359,114
Current liabilities £1,473,151 £1,508,418 £1,437,212 £1,003,878 £512,043
Current assets £2,044,578 £1,635,067 £1,095,837 £1,224,026 £645,244
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.08 0.76 1.22 1.26
Efficiency ratios
Return on assets 0.20 0.24 0.08 0.14 -0.15
Return on capital employed 0.62 1.17 522.86 0.56 -0.55
Gearing ratios
Debt to equity ratio 7537.10 7724.19 7322.26 8333.29 5858.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.09 14.35 5.74 61.58 -27.37

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