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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 2016) , and are based in West Sussex, Unit 2 Spring Gardens. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 6th January 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,330,514 £555,827 £1,104,531 £481,602 £388,041
Tangible net worth £1,757,894 £1,523,945 £1,214,402 £1,106,739 £1,133,600
Current liabilities £2,021,352 £2,300,784 £2,279,207 £1,685,148 £1,737,053
Current assets £3,638,662 £3,708,442 £3,506,558 £2,832,434 £2,919,595
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.80 1.61 1.54 1.68 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2055.29 2380.64 2355.97 1789.46 1838.61
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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