TEAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06533861
Incorporated2008-03-13
IndustryManufacture of other fabricated metal products n.e.c.

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Summary

TEAL HOLDINGS LIMITED was formed on the 13th March 2008 (filed on the 24th December 2016) , and are based in Canada Works Corporation Road, Birkenhead. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £168,114 (up 103% from 2015) .

There is 1 major shareholder listed for TEAL HOLDINGS LIMITED with David Paul Millar owning the most shares by value.

Addresses

Registered address

Canada Works Corporation Road
Birkenhead
Wirral
CH41 8FA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £39,488 - - -
Tangible net worth £592,538 £787,164 £602,596 £560,358 £493,893
Current liabilities £36,940 £3,800,664 £21,396 £50,855 £157,436
Current assets £957 £4,005,843 £454 £469 -
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.03 1.05 0.02 0.01 -
Efficiency ratios
Return on assets 0.13 0.02 - - -
Return on capital employed 0.13 0.10 - - -
Gearing ratios
Debt to equity ratio 7276.50 39606.04 7170.86 7593.45 8253.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover - 5.09 - - -

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Details of 3 mortgages available.

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