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TEKNION UK LIMITED

Company TypePrivate Limited
Company Number04862422
Incorporated2003-08-11
IndustryManufacture of office and shop furniture
Phone Number01254 703735
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEKNION UK LIMITED was formed on the 11th August 2003 (filed on the 26th February 2016) , and are based in 101-105 Goswell Rd,, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £41,000 on a turnover of £8,325,000 (down 32% from 2014) .

There is 1 major shareholder listed for TEKNION UK LIMITED with Teknion Corporation owning the most shares by value.

Addresses

Registered address

1St Floor
69-85 Tabernacle Street
London
EC2A 4BD

Trading addresses

101-105 Goswell Rd,
London
EC1V 7EZ
Unit 2 Global Way
Darwen
Lancashire
BB3 0RW
1st Floor 69-85 Tabernacle Street
London
EC2A 4BD
2 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,048,000 £514,000 £566,000 £1,320,000 £1,071,000
Tangible net worth £-1,064,000 £-1,106,000 £-1,165,000 £-1,393,000 £-1,121,000
Current liabilities £2,598,000 £2,004,000 £1,987,000 £963,000 £833,000
Current assets £4,691,000 £4,082,000 £4,014,000 £2,759,000 £2,891,000
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.81 2.04 2.02 2.87 3.47
Efficiency ratios
Return on assets 0.01 0.01 0.06 -0.10 0.34
Return on capital employed 0.02 0.03 0.11 -0.15 0.48
Gearing ratios
Debt to equity ratio 5798.00 5204.00 5187.00 4161.00 4031.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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