TEC-TIES LIMITED

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

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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