TECHFLOW MARINE LTD

Company TypePrivate Limited
Company Number05505237
Incorporated2005-07-11
IndustryOther manufacturing n.e.c.
Phone Number0191 250 1865

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Summary

TECHFLOW MARINE LTD was formed on the 11th July 2005 (filed on the 5th November 2016) , and are based in Unit 30,, Apex Business Village. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-319,202 on a turnover of £10,779,613 (down 146% from 2015) .

There are 6 major shareholders listed for TECHFLOW MARINE LTD with Kenneth Beattie owning the most shares by value.

Addresses

Registered address

Unit 4 Silverton Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RY

Trading addresses

Unit 30,
Apex Business Village
Cramlington
NE23 7BF
4 Silverton Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RY
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £4,339,981 £3,187,194 £2,046,056 £2,509,030 £2,046,752
Tangible net worth £4,761,723 £5,080,925 £4,530,633 £3,715,902 £3,193,935
Current liabilities £8,391,494 £9,430,488 £8,370,730 £5,623,484 £2,481,876
Current assets £13,532,453 £14,387,744 £12,791,955 £9,273,975 £5,613,745
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.61 1.53 1.53 1.65 2.26
Efficiency ratios
Return on assets -0.02 0.05 0.06 - -
Return on capital employed -0.11 0.17 0.18 - -
Gearing ratios
Debt to equity ratio 209.23 222.48 167.81 112.66 1245413.00
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.89 - - - -

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Details of 6 mortgages available.

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