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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 22nd April 2016) , 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 23rd April 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 8th June 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £240,345 £98,410 £81,386 £73,207 £57,510
Tangible net worth £383,407 £178,289 £92,668 £60,984 £61,330
Current liabilities £380,483 £285,685 £213,969 £147,756 £125,000
Current assets £700,036 £503,335 £463,678 £359,366 £317,577
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 1.76 2.17 2.43 2.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5444.21 4725.32 4144.63 3466.33 3219.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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