THIRD MAN TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number07706745
Incorporated2011-07-15
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.cpowert.com
Phone Number01268 564800

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Summary

THIRD MAN TECHNOLOGIES LIMITED was formed on the 15th July 2011 (filed on the 29th November 2017) , and are based in Essex, 2-4 Westmayne Industrial Park. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £-5,780,262 on a turnover of £202,826 .

There are 49 major shareholders listed for THIRD MAN TECHNOLOGIES LIMITED with Target Venture Nominees Limited owning the most shares by value.

Addresses

Registered address

C/O Turquoise International 2
Lambeth Hill
London
EC4V 4GG

Trading address

2-4 Westmayne Industrial Park
Bramston Way
Laindon
Basildon
Essex
SS15 6TP

Financials

30th September 2017 31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £375,027 £1,899,718 £1,779,163 £865,077 £1,772,246
Tangible net worth £-5,805,619 £-1,483,065 £2,814,684 £1,731,779 £2,532,570
Current liabilities £7,454,515 £5,287,314 £889,528 £412,136 £412,047
Current assets £1,207,021 £3,259,485 £2,905,169 £1,749,228 £2,580,014
30th September 2017 31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.16 0.62 3.27 4.24 6.26
Efficiency ratios
Return on assets -0.48 - -0.12 -0.19 -0.18
Return on capital employed -1.28 - -0.19 0.26 -0.24
Gearing ratios
Debt to equity ratio 18.41 13.06 2.21 1.22 1.48
Equity ratio 0.03 0.03 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.81 - - - -

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Details of 2 mortgages available.

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