Is this your business? Claim it today and take control of your Business Credit Rating.

TECAL LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05578046
Incorporated2005-09-29
IndustryElectrical installation
Websitewww.tecal.co.uk
Phone Number0191 212 5017
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TECAL LIMITED was formed on the 29th September 2005 (filed on the 11th December 2015) , and are based in Tyne And Wear, Suite 7 The Exchange. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 22nd January 2016 when it was changed to the current G from I. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 21st October 2016.

There are 3 major shareholders listed for TECAL LIMITED with Adderstone Group Ltd owning the most shares by value.

Addresses

Registered address

17Th Floor Cale Cross House
Pilgrim Street
Newcastle Upon Tyne
Tyne And Wear
NE1 6SU

Trading address

Suite 7 The Exchange
Manor Court
Newcastle upon Tyne
Tyne and Wear
NE2 2JA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2011
Cash £2,274 £15,433 £1 £8,956 £1,056
Tangible net worth £-35,198 £32,244 £10,235 £25,618 £43,476
Current liabilities £178,029 £317,078 £272,897 £131,971 £112,232
Current assets £137,790 £351,422 £287,681 £153,975 £153,589
31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2011
Solvency ratios
Current ratio 0.77 1.11 1.05 1.17 1.37
Efficiency ratios
Return on assets - 0.06 -0.05 -0.11 0.09
Return on capital employed - 0.56 -0.73 -0.83 0.42
Gearing ratios
Debt to equity ratio 1788.29 3278.78 2836.97 1328.91 1130.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 38.16 -11.81 -171.22 837.36

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon