TECHNICAL PROGRAMME DELIVERY LTD

Company TypePrivate Limited
Company Number06015210
Incorporated2006-11-30
IndustryEngineering related scientific and technical consulting activities

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Summary

TECHNICAL PROGRAMME DELIVERY LTD was formed on the 30th November 2006 (filed on the 22nd April 2017) , and are based in 10 Station Road, Henley On Thames. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for TECHNICAL PROGRAMME DELIVERY LTD with Robert Adrian Davis & Fiona Jane Davis (Jointly), Paul Andrew Fletcher & Yvonne Marie Flet (Jointly) and Paul Andrew Cheeseman owning the most shares by value.

Addresses

Registered address

10 Station Road
Henley On Thames
Oxfordshire
RG9 1AY

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £88,637 £133,025 £78,003 £68,013 £144,255
Tangible net worth £89,973 £85,570 £131,632 £110,232 £179,123
Current liabilities £127,151 £150,023 £100,622 £154,379 £252,993
Current assets £211,868 £221,753 £220,795 £249,205 £415,585
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.67 1.48 2.19 1.61 1.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 129.76 108.73 73.69 112.68 180.19
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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