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TECHNICA LIMITED

Company TypePrivate Limited
Company Number06146312
Incorporated2007-03-08
IndustryEngineering design activities for industrial process and production
Phone Number01689 877798

Not Verified

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Summary

TECHNICA LIMITED was formed on the 8th March 2007 (filed on the 3rd August 2016) , and are based in Kent, 2 Alma Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 8 major shareholders listed for TECHNICA LIMITED with Bryan Creed and John Dennis Davison owning the most shares by value.

Addresses

Registered address

28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB

Trading address

2 Alma Road
Orpington
Kent
BR5 4PT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £343,387 £421,179 - £110,336 £171,744
Tangible net worth £1,198,722 £761,793 £765,933 £454,187 £730,329
Current liabilities £957,406 £564,451 £919,595 £966,730 £816,105
Current assets £1,877,174 £1,071,814 £1,449,963 £1,203,110 £1,391,468
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.96 1.90 1.58 1.24 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5752.58 3952.70 5765.75 6090.82 3725.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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