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TECHFLOW MARINE LTD

Company TypePrivate Limited
Company Number05505237
Incorporated2005-07-11
IndustryOther manufacturing n.e.c.
Phone Number0191 250 1865
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 16th November 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

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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