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TEKFLOOR LIMITED

Company Type	Private Limited
Company Number	08285070
Incorporated	2012-11-07
Industry	Other specialised construction activities n.e.c.
Website	www.tekfloor.co.uk
Phone Number	01709 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. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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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