TEIGNFLEX LIMITED

Company TypePrivate Limited
Company Number04621237
Incorporated2002-12-18
IndustryWholesale of other machinery and equipment
Websitewww.teignflex.co.uk
Phone Number01626 201092

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Summary

TEIGNFLEX LIMITED was formed on the 18th December 2002 (filed on the 31st October 2017) , and are based in Devon, Unit 6-7 Anchor Buildings. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There are 2 major shareholders listed for TEIGNFLEX LIMITED with Amanda Jane Barrett-Wroe and Jonathan Wroe owning the most shares by value.

Addresses

Registered address

Unit 6-7 Anchor Building
Battle Road, Heathfield
Newton Abbot
Devon
TQ12 6RY

Trading address

Unit 6-7 Anchor Buildings
Battle Road
Heathfield Industrial Estate
Newton Abbot
Devon
TQ12 6RY

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £190,805 £144,454 £74,103 £121,337 £97,932
Tangible net worth £325,317 £281,570 £229,152 £222,312 £205,751
Current liabilities £210,867 £129,850 £149,626 £123,244 £202,353
Current assets £527,049 £400,848 £367,037 £333,059 £395,887
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.50 3.09 2.45 2.70 1.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2119.17 1312.30 1509.96 1260.34 2054.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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