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. 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
Trading address
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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Documents
