TEKFLOOR LIMITED

Company TypePrivate Limited
Company Number08285070
Incorporated2012-11-07
IndustryOther specialised construction activities n.e.c.
Websitewww.tekfloor.co.uk
Phone Number01709 261007

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Summary

TEKFLOOR LIMITED was formed on the 7th November 2012 (filed on the 28th July 2017) , and are based in South Yorkshire, Unit 1-2 Hope Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TEKFLOOR LIMITED with Steven John Foster and Adam Tomasz Wiszniewski owning the most shares by value.

Addresses

Registered address

Unit 1 & 2 Hope Street
Thornhill Industrial Park
Rotherham
South Yorkshire
S60 1LH

Trading address

Unit 1-2 Hope Street
Rotherham
South Yorkshire
S60 1LH

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014
Cash £127,723 £29,544 £20,738 £209,148
Tangible net worth £-977,814 £-1,058,977 £-1,079,068 £-291,620
Current liabilities £4,638,096 £4,213,757 £3,677,231 £3,334,254
Current assets £3,449,351 £2,971,156 £2,507,230 £2,954,317
30th April 2017 30th April 2016 30th April 2015 30th April 2014
Solvency ratios
Current ratio 0.74 0.71 0.68 0.89
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 33168.42 30417.51 34175.14 33868.74
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 3 mortgages available.

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Documents

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