TECHNIC CONCRETE FLOORS LIMITED

Company TypePrivate Limited
Company Number04717737
Incorporated2003-04-01
IndustryFloor and wall covering
Phone Number01942 679100

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Summary

TECHNIC CONCRETE FLOORS LIMITED was formed on the 1st April 2003 (filed on the 4th October 2017) , and are based in Lancashire, Unit 7 Commonwealth Close. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £682,638 .

There are 2 major shareholders listed for TECHNIC CONCRETE FLOORS LIMITED with Darren Richard Murgatroyd and Patrick William Kinehan owning the most shares by value.

Addresses

Registered address

Royal Bank Of Scotland Chambers
Market Street
Leigh
Lancashire
WN7 1ED

Trading address

Unit 7 Commonwealth Close
Leigh
Lancashire
WN7 3BD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £539,880 £323,500 £573,177 £325,052 £50,010
Tangible net worth £1,095,333 £747,695 £719,434 £440,152 £343,145
Current liabilities £981,665 £932,999 £916,236 £1,004,803 £551,692
Current assets £1,846,397 £1,468,247 £1,520,853 £1,305,969 £856,346
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.88 1.57 1.66 1.30 1.55
Efficiency ratios
Return on assets 0.32 - - - -
Return on capital employed 0.76 - - - -
Gearing ratios
Debt to equity ratio 10206.55 9711.79 9219.66 10161.53 5613.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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