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TEC REPORTS LIMITED

Company TypePrivate Limited
Company Number05946228
Incorporated2006-09-25
IndustryRisk and damage evaluation
Websitewww.tecreports.co.uk
Phone Number0871 288 6893

Not Verified

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Summary

TEC REPORTS LIMITED was formed on the 25th September 2006 (filed on the 28th September 2017) , and are based in Staffordshire, Repton House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th October 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £148,062 on a turnover of £1,875,124 .

There are 3 major shareholders listed for TEC REPORTS LIMITED with Mark Buxton owning the most shares by value.

Addresses

Registered address

The Barn Holly Berry House
Rough Park
Rugeley
Staffordshire
WS15 3SQ

Trading address

Repton House
Bretby Business Park
Bretby
Burton-on-Trent
Staffordshire
DE15 0YZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £87,257 £88,341 £97,986 £65,589 £47,535
Tangible net worth £231,972 £136,912 £136,288 £107,857 £57,996
Current liabilities £364,108 £385,072 £318,254 £324,813 £284,864
Current assets £541,862 £464,220 £437,755 £406,390 £323,414
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.21 1.38 1.25 1.14
Efficiency ratios
Return on assets 0.25 - - - -
Return on capital employed 0.80 - - - -
Gearing ratios
Debt to equity ratio 3692.58 3896.02 3205.84 3290.63 2870.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 179.19 - - - -

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