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TEKMAR ENERGY LIMITED

Company TypePrivate Limited
Company Number06294325
Incorporated2007-06-27
IndustryOther manufacturing n.e.c.
Phone Number01325 300045
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEKMAR ENERGY LIMITED was formed on the 27th June 2007 (filed on the 19th July 2016) , and are based in Unit 1,, Park 2000,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2016, they made a post-tax profit of £1,937,000 on a turnover of £17,081,000 (down 235% from 2015) .

There is 1 major shareholder listed for TEKMAR ENERGY LIMITED with Aghoco 1060 Limited owning the most shares by value.

Addresses

Registered address

Unit 1, Park 2000
Millennium Way
Newton Aycliffe
County Durham
DL5 6AR

Trading address

Unit 1,
Park 2000,
Millennium Way
Newton Aycliffe
DL5 6AR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £748,000 £373,000 £4,196,000 £514,000 -
Tangible net worth £6,366,000 £4,681,000 £6,540,000 £6,215,000 £2,885,000
Current liabilities £6,519,000 £5,948,000 £3,010,000 £3,639,000 £5,625,000
Current assets £11,179,000 £8,840,000 £8,331,000 £8,490,000 £7,451,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.71 1.49 2.77 2.33 1.32
Efficiency ratios
Return on assets 0.14 -0.12 0.07 0.33 0.13
Return on capital employed 0.27 -0.29 0.12 0.67 0.51
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 11.69 - 35.28 47.16 2.20

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