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TECHNIC CONCRETE FLOORS LIMITED

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

Not Verified

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Summary

TECHNIC CONCRETE FLOORS LIMITED was formed on the 1st April 2003 (filed on the 16th November 2016) , and are based in Lancashire, Unit 7 Commonwealth Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 30th November 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £323,500 £573,177 £325,052 £50,010 £75,024
Tangible net worth £747,695 £719,434 £440,152 £343,145 £303,173
Current liabilities £932,999 £916,236 £1,004,803 £551,692 £238,405
Current assets £1,468,247 £1,520,853 £1,305,969 £856,346 £492,894
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.57 1.66 1.30 1.55 2.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9711.79 9219.66 10161.53 5613.12 2384.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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