TECPRO LIMITED

Active
LENNOX HOUSE
3 PIERREPONT STREET
BATH
SOMERSET
BA1 1LB

TECPRO LIMITED are a long established Private Limited Company . They have been trading for 53 years. Their business is in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is located in the 3 PIERREPONT STREET area of BATH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.

TECPRO LIMITED are next due to file for year 2026 by the 31/07/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01136699. Their legal form is a Private Limited Company

Details

Name TECPRO LIMITED
Company Number 01136699
Company Type Private Limited Company
Company Status Active
SIC Code 82990 Other business support service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 28/09/1973
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address LENNOX HOUSE
3 PIERREPONT STREET
BATH
SOMERSET
BA1 1LB

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£1,577,469 £721,487 £2,038,138 £1,630,009 £377,149
Net Worth£2,107,193 £2,177,749 £2,206,278 £1,707,770 £1,486,921
Current Assets£1,577,469 £721,487 £2,038,138 £1,633,013 £405,764
Current Liabilities£11,809 £162,412 £143,110 £1,633,013 £53,868
Number of Employees2 2 0 0 0
18-02-2026

Graphs

2019

Cash has increased from 2018 by 118.64%, the ratio of cash to net worth is 74.86% which indicates a strong cash position.

Net worth has changed by £-70,556 which is a reduction of -3.24% from 2018

The quick ratio of current assets to current liabilities at 133.58 represents a Strong asset position, always consider the absolute level of cash at £1,577,469 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -64.60%, the ratio of cash to net worth is 33.13% which indicates a strong cash position..

Net worth has changed by £-28,529 which is a reduction of -1.29% from 2018

The quick ratio of current assets to current liabilities at 4.44 represents a Strong asset position, always consider the absolute level of cash at £721,487 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 24.81%, the ratio of cash to net worth is 92.38% which indicates a strong cash position..

Net worth has changed by £608,900 which is a increase of 38.12% from 2018

The quick ratio of current assets to current liabilities at 14.24 represents a Strong asset position, always consider the absolute level of cash at £2,038,138 when looking at this ratio

The number of employees has increased by 2 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TECPRO LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
10242 LIMITED LENNOX HOUSE, 3 PIERREPONT STREET, BATH, SOMERSET, ENGLAND. BA1 1LB 06/09/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 ALBION TERRACE MANAGEMENT COMPANY LIMITED 1 ALBION TERRACE, , BATH, , ENGLAND. BA1 3AF 29/04/2015
1 ALEXANDER BUILDINGS MANAGEMENT COMPANY LIMITED 1 ALEXANDER BUILDINGS, LONDON ROAD, BATH, AVON, . BA1 6AT 03/10/2002
1 BURLINGTON PLACE BATH (MANAGEMENT) LIMITED 22 PARK STREET, , BATH, BANES, . BA1 2TE 09/12/1986
1 CATHARINE PLACE MANAGEMENT (BATH) LIMITED 1 CATHARINE PLACE, BATH, , , . BA1 2PR 26/11/1976
1 GREAT BEDFORD STREET (BATH) MANAGEMENT COMPANY LIMITED 1 GREAT BEDFORD STREET, ST JAMES'S SQUARE, BATH, BATH AND NORTH EAST SOMERSET, . BA1 2TZ 22/11/1988
1 GROSVENOR PLACE BATH (MANAGEMENT) LIMITED 1 GROSVENOR PLACE, , BATH, , . BA1 6AX 16/06/2008
1 KENSINGTON PLACE BATH (MANAGEMENT) LIMITED 1 KENSINGTON PLACE, BATH, , , . BA1 6AW 27/10/1982
1 LONDON STREET (BATH) MANAGEMENT COMPANY LIMITED 1 LONDON STREET, WALCOT, BATH, , . BA1 5BU 30/08/1990
1 PARK ROAD MANAGEMENT COMPANY LIMITED 1 PARK ROAD, , BATH, , . BA1 3EE 20/07/2006

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01136699 overview of filed records at companies house for TECPRO LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TECPRO LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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