TECHNIK GROUND SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number07874856
Incorporated2011-12-08
IndustryOther specialised construction activities n.e.c.
Websitewww.technikgs.com
Phone Number0141 637 2826

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Summary

TECHNIK GROUND SOLUTIONS LIMITED was formed on the 8th December 2011 (filed on the 1st September 2017) , and are based in Cheshire, Canalside Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There are 8 major shareholders listed for TECHNIK GROUND SOLUTIONS LIMITED with Paul Woodfield, Graham Lewis and Kevin Christie owning the most shares by value.

Addresses

Registered address

Canalside Court Warrington Road
Runcorn
Cheshire
WA7 1UQ

Trading addresses

Canalside Court
Warrington Road
Runcorn
Cheshire
WA7 1UQ
32a Holmhead Road
Glasgow
Lanarkshire
G44 3AR
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £548,853 £515,458 £1,282,717 - £118,871
Tangible net worth £975,612 £505,826 £270,076 £78,280 £8,613
Current liabilities £993,051 £997,624 £1,578,326 £613,346 £292,219
Current assets £1,968,663 £1,503,450 £1,848,402 £709,517 £353,036
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.98 1.51 1.17 1.16 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1298.11 1304.08 2063.17 685.38 34.44
Equity ratio 0.00 0.00 0.00 0.00 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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