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T-MAC TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number05254756
Incorporated2004-10-08
IndustryTechnical testing and analysis
Phone Number0844 287 0007

Not Verified

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Summary

T-MAC TECHNOLOGIES LIMITED was formed on the 8th October 2004 (filed on the 4th February 2017) , and are based in Derbyshire, 1 Stand Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th February 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £367,352 on a turnover of £5,427,078 .

There is 1 major shareholder listed for T-MAC TECHNOLOGIES LIMITED with Utilitywise Plc owning the most shares by value.

Addresses

Registered address

Utilitywise House
3 & 4 Cobalt Park Way
North Tyneside
Tyne And Wear
NE28 9EJ

Trading address

1 Stand Park
Sheffield Road
Chesterfield
Derbyshire
S41 8JT

Financials

31st July 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £764,872 £21,719 £5,818 £15,102 £2,040
Tangible net worth £1,088,082 £339,075 £232,817 £40,249 £-6,935
Current liabilities £660,177 £1,118,049 £890,660 £943,617 £967,310
Current assets £1,728,904 £1,374,743 £1,059,160 £845,890 £827,827
31st July 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.62 1.23 1.19 0.90 0.86
Efficiency ratios
Return on assets 0.21 - - - -
Return on capital employed 0.42 - - - -
Gearing ratios
Debt to equity ratio 694.29 1118.05 943.93 971.71 979.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 124.19 - - - -

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Details of 2 mortgages available.

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