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TECH 21 UK LIMITED

Company TypePrivate Limited
Company Number05630013
Incorporated2005-11-20
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECH 21 UK LIMITED was formed on the 20th November 2005 (filed on the 7th July 2016) , and are based in Syds Quay Eel Pie Island, Twickenham. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £2,753,404 on a turnover of £67,524,893 (up 366% from 2014) .

There are 2 major shareholders listed for TECH 21 UK LIMITED with Jason Lloyd Roherts owning the most shares by value.

Addresses

Registered address

Syds Quay Eel Pie Island
Twickenham
TW1 3DY

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £6,377,703 £533,204 £257,046 £519,760 £3,194
Tangible net worth £4,276,216 £1,592,871 £1,005,961 £524,133 £-73,394
Current liabilities £21,573,018 £7,008,087 £4,760,685 £1,423,675 £588,772
Current assets £24,045,575 £8,363,008 £5,537,961 £2,028,194 £582,020
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.11 1.19 1.16 1.42 0.99
Efficiency ratios
Return on assets 0.10 0.07 0.08 - -
Return on capital employed 0.78 0.46 0.59 - -
Gearing ratios
Debt to equity ratio 220919.18 71363.47 48353.15 15666.25 7539.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 9.55 17.54 27.05 - -

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Details of 5 mortgages available.

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