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TEES VALLEY COMPONENTS LIMITED

Company TypePrivate Limited
Company Number05624064
Incorporated2005-11-15
IndustryOther business support service activities n.e.c.
Phone Number01642 674111

Not Verified

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Summary

TEES VALLEY COMPONENTS LIMITED was formed on the 15th November 2005 (filed on the 4th December 2015) , and are based in Cleveland, Portrack Grange Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for TEES VALLEY COMPONENTS LIMITED with Mjm Developments (Portrack Grange) Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Portrack Grange Road
Portrack Lane
Stockton-On-Tees
Cleveland
TS18 2PU

Trading addresses

Portrack Grange Road
Stockton-on-Tees
Cleveland
TS18 2PH
Portrack Grange Rd,
Stockton-on-Tees
TS18 2PG
Unit 1,
Portrack Grange Cl
Stockton-on-Tees
TS18 2PU
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £557 £29,391 £99,741 £22,293 £203
Tangible net worth £223,010 £175,732 £168,765 £160,072 £137,414
Current liabilities £552,623 £543,184 £615,116 £528,357 £408,999
Current assets £735,476 £671,570 £738,414 £664,160 £517,755
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.33 1.24 1.20 1.26 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6170.93 5620.74 6517.86 5626.17 4384.19
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 1 mortgage available.

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Documents

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