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SUB-TECH CONTRACTS LIMITED

Company TypePrivate Limited
Company Number06512667
Incorporated2008-02-25
IndustryOther business support service activities n.e.c.
Phone Number020 8591 0560
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUB-TECH CONTRACTS LIMITED was formed on the 25th February 2008 (filed on the 30th November 2016) , and are based in Essex, Unit 41B Freshwharf. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £36,576 on a turnover of £1,732,679 (up 160% from 2015) .

There is 1 major shareholder listed for SUB-TECH CONTRACTS LIMITED with Mr S O'Canainn owning the most shares by value.

Addresses

Registered address

76 Lodge Crescent
Waltham Cross
Waltham Cross
Herts
EN8 8BJ

Trading address

Unit 41b Freshwharf
Highbridge Road
Barking
Essex
IG11 7BG

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £70,113 £25,594 £24,912 £115,226 £8,479
Tangible net worth £88,522 £63,789 £49,729 £-1,252 £567
Current liabilities £106,265 £68,166 £63,390 £179,625 £60,367
Current assets £97,656 £79,704 £52,727 £115,226 £35,607
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 0.92 1.17 0.83 0.64 0.59
Efficiency ratios
Return on assets 0.19 0.11 0.04 -0.03 0.27
Return on capital employed 0.52 0.28 0.10 3.59 36.51
Gearing ratios
Debt to equity ratio 106265.00 68166.00 63390.00 179625.00 60367.00
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 0 mortgages available.

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