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TECQUIPMENT LIMITED

Company TypePrivate Limited
Company Number06587107
Incorporated2008-05-08
Industryspecialised design activities
Websitewww.tecquipment.com
Phone Number0115 972 2611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECQUIPMENT LIMITED was formed on the 8th May 2008 (filed on the 5th April 2017) , and are based in Nottinghamshire, Bonsall St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Medium Company. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £818,188 on a turnover of £7,945,879 (down 3% from 2015) .

There is 1 major shareholder listed for TECQUIPMENT LIMITED with Lester Point Holdings Limited owning the most shares by value.

Addresses

Registered address

Bonsall Street Long Eaton
Nottingham
NG10 2AN

Trading addresses

Bonsall St,
Nottingham
Nottinghamshire
NG10 2AH
Bonsall Street
Long Eaton
Nottingham
Nottinghamshire
NG10 2AN
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,712,640 £2,021,005 £1,717,310 £1,984,739 £1,988,288
Tangible net worth £2,623,022 £2,602,908 £2,598,118 £2,525,658 £2,573,708
Current liabilities £2,288,607 £2,397,064 £2,079,347 £1,577,992 £1,583,682
Current assets £4,524,256 £4,846,159 £4,554,546 £4,142,190 £4,124,119
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.98 2.02 2.19 2.62 2.60
Efficiency ratios
Return on assets 0.15 0.15 0.18 0.23 0.27
Return on capital employed 0.31 0.35 0.37 0.46 0.54
Gearing ratios
Debt to equity ratio 2793.37 2907.22 2637.83 2196.51 2135.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.08 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover 94.53 90.16 81.74 81.82 101.89

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Details of 2 mortgages available.

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