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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 22nd April 2016) , and are based in Nottinghamshire, Bonsall Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £847,556 on a turnover of £7,165,750 (down 8% from 2014) .

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,021,005 £1,717,310 £1,984,739 £1,988,288 £2,859,645
Tangible net worth £2,602,908 £2,598,118 £2,525,658 £2,573,708 £3,126,342
Current liabilities £2,397,064 £2,079,347 £1,577,992 £1,583,682 £1,428,187
Current assets £4,846,159 £4,554,546 £4,142,190 £4,124,119 £4,636,243
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.02 2.19 2.62 2.60 3.25
Efficiency ratios
Return on assets 0.15 0.18 0.23 0.27 0.18
Return on capital employed 0.35 0.37 0.46 0.54 0.34
Gearing ratios
Debt to equity ratio 2907.22 2637.83 2196.51 2135.38 2018.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.08 0.10 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover 90.16 81.74 81.82 101.89 65.80

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Details of 2 mortgages available.

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