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TECHMOTION LIMITED

Company TypePrivate Limited
Company Number06493063
Incorporated2008-02-04
IndustryMachining
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHMOTION LIMITED was formed on the 4th February 2008 (filed on the 27th May 2016) , and are based in Hapco Works, Caledonia Street, Bradford. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Group. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £773,467 on a turnover of £4,785,230 (down 7% from 2014) .

There are 7 major shareholders listed for TECHMOTION LIMITED with Richard John Hindle owning the most shares by value.

Addresses

Registered address

Hapco Works, Caledonia Street
Bradford
West Yorkshire
BD5 0EL

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £384,819 £288,205 £416,787 £1,022,836 £187,178
Tangible net worth £3,461,033 £3,401,922 £5,696,250 £4,353,560 £2,306,536
Current liabilities £958,886 £985,142 £3,134,776 £4,663,873 £5,386,445
Current assets £1,976,861 £1,712,504 £5,809,319 £6,658,575 £7,557,798
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.06 1.74 1.85 1.43 1.40
Efficiency ratios
Return on assets 0.11 0.13 0.15 0.23 0.16
Return on capital employed 0.17 0.20 0.26 0.47 0.36
Gearing ratios
Debt to equity ratio 273.86 232.01 516.76 541.55 731.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.16 0.15 0.17 0.17
Other ratios
Debtor days - - - - -
Interest cover 28.63 10.73 13.21 18.60 11.87

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Details of 5 mortgages available.

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