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TEC-TIES LIMITED

Company TypePrivate Limited
Company Number04539648
Incorporated2002-09-19
IndustryCold forming or folding
Websitewww.tecties.co.uk
Phone Number01663 749361

Not Verified

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Summary

TEC-TIES LIMITED was formed on the 19th September 2002 (filed on the 12th May 2017) , and are based in Derbyshire, Unit 4 Hurstfield Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

There are 3 major shareholders listed for TEC-TIES LIMITED with J Robert Wood and Diane L Morlidge owning the most shares by value.

Addresses

Registered address

1 Church Mews, Churchill Way
Macclesfield
Cheshire
SK11 6AY

Trading address

Unit 4 Hurstfield Industrial Estate
Hague Bar
New Mills
High Peak
Derbyshire
SK22 3AT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £367,109 £240,345 £98,410 £81,386 £73,207
Tangible net worth £578,503 £383,407 £178,289 £92,668 £60,984
Current liabilities £439,770 £380,483 £285,685 £213,969 £147,756
Current assets £964,649 £700,036 £503,335 £463,678 £359,366
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.19 1.84 1.76 2.17 2.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5909.91 5444.21 4725.32 4144.63 3466.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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