TEKLUBE TS LIMITED

Company TypePrivate Limited
Company Number05839325
Incorporated2006-06-07
IndustryManufacture of other chemical products n.e.c.
Websitewww.teklube.co.uk
Phone Number01430 432335

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Summary

TEKLUBE TS LIMITED was formed on the 7th June 2006 (filed on the 28th April 2017) , and are based in North Humberside, Howdenshire Way. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for TEKLUBE TS LIMITED with Jilco 333 Limited owning the most shares by value.

Addresses

Registered address

St James Building
79 Oxford Street
Manchester
M1 6HT

Trading address

Howdenshire Way
Knedlington Road
Howden
Goole
North Humberside
DN14 7HZ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £62,000 £30,000 £159,000 £51,000 £70,000
Tangible net worth £912,000 £1,065,000 £1,112,000 £1,040,000 £961,000
Current liabilities £767,000 £884,000 £1,063,000 £945,000 £1,076,000
Current assets £1,645,000 £1,900,000 £2,100,000 £1,875,000 £1,891,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.14 2.15 1.98 1.98 1.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.93 2.23 2.69 2.42 2.79
Equity ratio 0.20 0.17 0.16 0.16 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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