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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 11th May 2017) , and are based in Syds Quay Eel Pie Island, Twickenham. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £6,478,387 on a turnover of £88,398,134 (up 135% from 2015) .

There is 1 major shareholder listed for TECH 21 UK LIMITED with Tech21 Holdings Limited owning the most shares by value.

Addresses

Registered address

Syds Quay Eel Pie Island
Twickenham
TW1 3DY

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,240,623 £6,377,703 £533,204 £257,046 £519,760
Tangible net worth £11,001,796 £4,276,216 £1,592,871 £1,005,961 £524,133
Current liabilities £21,421,469 £21,573,018 £7,008,087 £4,760,685 £1,423,675
Current assets £31,066,423 £24,045,575 £8,363,008 £5,537,961 £2,028,194
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.45 1.11 1.19 1.16 1.42
Efficiency ratios
Return on assets 0.20 0.10 0.07 0.08 -
Return on capital employed 0.73 0.78 0.46 0.59 -
Gearing ratios
Debt to equity ratio 215559.09 220919.18 71363.47 48353.15 15666.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 351.02 9.55 17.54 27.05 -

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Details of 5 mortgages available.

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