TECHMOTION LIMITED

Company TypePrivate Limited
Company Number06493063
Incorporated2008-02-04
IndustryMachining

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Summary

TECHMOTION LIMITED was formed on the 4th February 2008 (filed on the 8th July 2017) , 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 24th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £477,707 on a turnover of £4,160,921 (down 38% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £478,934 £384,819 £288,205 £416,787 £1,022,836
Tangible net worth £2,328,727 £3,461,033 £3,401,922 £5,696,250 £4,353,560
Current liabilities £1,113,183 £958,886 £985,142 £3,134,776 £4,663,873
Current assets £2,016,107 £1,976,861 £1,712,504 £5,809,319 £6,658,575
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.81 2.06 1.74 1.85 1.43
Efficiency ratios
Return on assets 0.07 0.11 0.13 0.15 0.23
Return on capital employed 0.11 0.17 0.20 0.26 0.47
Gearing ratios
Debt to equity ratio 382.36 273.86 232.01 516.76 541.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.14 0.16 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover 8.79 28.63 10.73 13.21 18.60

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Details of 5 mortgages available.

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