TECH INTERNATIONAL (LISBURN) LIMITED

Company TypePrivate Limited
Company NumberNI026025
Incorporated1991-10-28
IndustryManufacture of other rubber products
Websitewww.techeurope.co.uk
Phone Number028 9266 5721

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Summary

TECH INTERNATIONAL (LISBURN) LIMITED was formed on the 28th October 1991 (filed on the 3rd May 2017) , and are based in County Antrim, 15 Ballinderry Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £479,708 on a turnover of £6,893,628 (down 270% from 2015) .

There is 1 major shareholder listed for TECH INTERNATIONAL (LISBURN) LIMITED with Eurotech B.V owning the most shares by value.

Addresses

Registered address

15 Ballinderry Road
Ballinderry Industrial Estate
Lisburn
Co Antrim
BT28 2SA

Trading address

15 Ballinderry Road
Lisburn
County Antrim
BT28 2SA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,156,260 £436,243 £418,801 £690,493 £611,543
Tangible net worth £2,594,106 £2,131,687 £2,905,855 £2,836,232 £2,495,094
Current liabilities £1,301,682 £1,004,127 £1,369,723 £1,009,393 £749,775
Current assets £3,500,404 £2,645,738 £3,285,851 £2,808,675 £2,392,090
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.69 2.63 2.40 2.78 3.19
Efficiency ratios
Return on assets 0.12 -0.09 0.02 0.09 -0.10
Return on capital employed 0.18 -0.13 0.04 0.15 -0.14
Gearing ratios
Debt to equity ratio 4.07 3.18 4.31 3.23 3.14
Equity ratio 0.08 0.10 0.08 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 56.99 -30.48 11.21 - -53.28

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Details of 4 mortgages available.

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