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TEKFLOOR LIMITED

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

Not Verified

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Summary

TEKFLOOR LIMITED was formed on the 7th November 2012 (filed on the 7th September 2016) , 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 Small Company. This information was last updated on the 11th November 2016.

There are 3 major shareholders listed for TEKFLOOR LIMITED with Andrew Robert Vincent and Steven John Foster 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 2016 30th April 2015 30th April 2014
Cash £29,544 £20,738 £209,148
Tangible net worth £-1,058,977 £-1,079,068 £-291,620
Current liabilities £4,213,757 £3,677,231 £3,334,254
Current assets £2,971,156 £2,507,230 £2,954,317
30th April 2016 30th April 2015 30th April 2014
Solvency ratios
Current ratio 0.71 0.68 0.89
Efficiency ratios
Return on assets - - -
Return on capital employed - - -
Gearing ratios
Debt to equity ratio 30417.51 34175.14 33868.74
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Details of 3 mortgages available.

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Documents

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