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TEKNEK LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberSC102874
Incorporated1987-01-23
IndustryOther manufacturing n.e.c.
Phone Number0141 568 8100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEKNEK LIMITED was formed on the 23rd January 1987 (filed on the 12th April 2014) , and are based in Renfrewshire, Teknek House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2015 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £1,962,370 on a turnover of £11,833,029 (up 38% from 2012) .

There is 1 major shareholder listed for TEKNEK LIMITED with Teksaleco Limited owning the most shares by value.

Addresses

Registered address

River Drive
Inchinnan Business Park
Renfrewshire
PA4 9RT

Trading address

Teknek House
River Drive
Inchinnan
Renfrew
Renfrewshire
PA4 9RT

Financials

31st December 2013 31st December 2012 31st December 2011 31st May 2011 31st May 2010
Cash £204,983 £289,748 £465,998 £7,978 £5,908
Tangible net worth £4,974,877 £3,012,507 £1,586,921 £632,895 £1,490,726
Current liabilities £1,916,262 £2,589,271 £2,812,325 £2,482,662 £2,049,325
Current assets £6,573,639 £5,178,480 £3,698,237 £2,366,863 £3,354,806
31st December 2013 31st December 2012 31st December 2011 31st May 2011 31st May 2010
Solvency ratios
Current ratio 3.43 2.00 1.32 0.95 1.64
Efficiency ratios
Return on assets 0.28 0.25 0.22 0.41 0.20
Return on capital employed 0.51 0.63 0.83 2.88 0.34
Gearing ratios
Debt to equity ratio 958131.00 1294635.50 1406162.50 1241331.00 1024662.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 93.78 13.33

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Details of 1 mortgage available.

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Documents

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