TEESSIDE PRECISION ENGINEERING LTD

Company TypePrivate Limited
Company Number07113748
Incorporated2009-12-30
IndustryMachining
Websitewww.tpe-ltd.com
Phone Number01642 455295

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Summary

TEESSIDE PRECISION ENGINEERING LTD was formed on the 30th December 2009 (filed on the 24th November 2017) , and are based in Cleveland, Skippers Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2017. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TEESSIDE PRECISION ENGINEERING LTD with David Dean owning the most shares by value.

Addresses

Registered address

Teeside Precision Engineering Lt
Skippers Lane
Middlesbrough
Cleveland
TS6 6HA

Trading address

Skippers Lane
Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6HA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £572,457 £524,437 £1,019,028 £639,303 £339,410
Tangible net worth £1,123,876 £1,041,426 £1,508,781 £1,173,183 £768,140
Current liabilities £145,184 £153,032 £310,744 £303,461 £388,720
Current assets £820,889 £734,213 £1,315,721 £1,001,423 £654,911
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.65 4.80 4.23 3.30 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1979.27 2061.24 2334.36 2244.01 2852.67
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 2 mortgages available.

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