TEKNION UK LIMITED

Company TypePrivate Limited
Company Number04862422
Incorporated2003-08-11
IndustryManufacture of office and shop furniture
Phone Number01254 703735

Get free email alerts for this business

Get a free email whenever the credit score for TEKNION UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TEKNION UK LIMITED was formed on the 11th August 2003 (filed on the 14th March 2017) , and are based in 101-105 Goswell Rd,, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £70,000 on a turnover of £8,190,000 (up 71% from 2015) .

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
1st Floor 69-85 Tabernacle Street
London
EC2A 4BD
Unit 2 Global Way
Darwen
Lancashire
BB3 0RW
2 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £813,000 £1,048,000 £514,000 £566,000 £1,320,000
Tangible net worth £-798,000 £-1,064,000 £-1,106,000 £-1,165,000 £-1,393,000
Current liabilities £2,288,000 £2,598,000 £2,004,000 £1,987,000 £963,000
Current assets £4,405,000 £4,691,000 £4,082,000 £4,014,000 £2,759,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.93 1.81 2.04 2.02 2.87
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.06 -0.10
Return on capital employed 0.03 0.02 0.03 0.11 -0.15
Gearing ratios
Debt to equity ratio 5288.00 5798.00 5204.00 5187.00 4161.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon