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TETREON TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number04966845
Incorporated2003-11-17
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.thermcosystems.com
Phone Number01903 891700

Not Verified

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Summary

TETREON TECHNOLOGIES LIMITED was formed on the 17th November 2003 (filed on the 17th December 2015) , and are based in West Sussex, Unit 2 Spring Gardens. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for TETREON TECHNOLOGIES LIMITED with G Thurgood owning the most shares by value.

Addresses

Registered address

Highfield, Rock Road
Washington
Pulborough
West Sussex
RH20 3BH

Trading address

Unit 2 Spring Gardens
Washington
Pulborough
West Sussex
RH20 3BS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £555,827 £1,104,531 £481,602 £388,041 £1,267,702
Tangible net worth £1,523,945 £1,214,402 £1,106,739 £1,133,600 £479,718
Current liabilities £2,300,784 £2,279,207 £1,685,148 £1,737,053 £3,203,562
Current assets £3,708,442 £3,506,558 £2,832,434 £2,919,595 £3,781,741
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.61 1.54 1.68 1.68 1.18
Efficiency ratios
Return on assets - - - - 0.06
Return on capital employed - - - - 0.50
Gearing ratios
Debt to equity ratio 2380.64 2355.97 1789.46 1838.61 3335.24
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 2 mortgages available.

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Documents

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