TPS WELDTECH LIMITED

Company TypePrivate Limited
Company NumberSC053928
Incorporated1973-09-07
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.tpsweldtech.com
Phone Number01420 546855

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Summary

TPS WELDTECH LIMITED was formed on the 7th September 1973 (filed on the 26th September 2017) , and are based in Hampshire, 1 The Omni Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for TPS WELDTECH LIMITED with Thomas Palmer, Keith Palmer and Margaret Palmer owning the most shares by value.

Addresses

Registered address

Loreny Industrial Estate
Ayr Road
Kilmarnock
Ayrshire
KA1 5LE

Trading addresses

1 The Omni Business Centre
Omega Park
Alton
Hampshire
GU34 2QD
5 Simonsburn Road
Kilmarnock
Ayrshire
KA1 5LE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £775,505 £835,714 £1,218,352 £1,289,283 £1,109,231
Tangible net worth £3,414,321 £3,760,814 £3,719,778 £3,648,696 £3,494,498
Current liabilities £669,925 £619,545 £859,902 £774,856 £1,054,410
Current assets £3,078,154 £3,317,832 £3,467,758 £3,168,063 £2,811,276
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.59 5.36 4.03 4.09 2.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.25 4.97 6.63 6.04 7.65
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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