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TEESSIDE PRECISION ENGINEERING LTD

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

Not Verified

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Summary

TEESSIDE PRECISION ENGINEERING LTD was formed on the 30th December 2009 (filed on the 20th October 2016) , 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 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £524,437 £1,019,028 £639,303 £339,410 £155,656
Tangible net worth £1,041,426 £1,508,781 £1,173,183 £768,140 £458,803
Current liabilities £153,032 £310,744 £303,461 £388,720 £429,711
Current assets £734,213 £1,315,721 £1,001,423 £654,911 £513,481
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.80 4.23 3.30 1.68 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2061.24 2334.36 2244.01 2852.67 4010.27
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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Documents

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