TEKRAC LIMITED

Active
39 THE METRO CENTRE
TOLPITS LANE
WATFORD
HERTFORDSHIRE
WD18 9SB

TEKRAC LIMITED are a long established Private Limited Company which has been trading for 30 years. They operate in the Wholesale of machine tools sector, the SIC for which is 46620. Their registered office is situated in the TOLPITS LANE area of WATFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

TEKRAC LIMITED are next due to file for year 2026 by the 28/02/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03195162. Their legal form is that of a Private Limited Company

Details

Name TEKRAC LIMITED
Company Number 03195162
Company Type Private Limited Company
Company Status Active
SIC Code 46620 Wholesale of machine tools
Company Origin United Kingdom
Incorporation Date 07/05/1996
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address 39 THE METRO CENTRE
TOLPITS LANE
WATFORD
HERTFORDSHIRE
WD18 9SB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £12,262 £0 £0
Net Worth£0 £0 £13,968 £0 £0
Current Assets£0 £0 £68,573 £0 £0
Current Liabilities£0 £0 £68,573 £0 £0
Number of Employees0 0 0 0 0
27-02-2026

Graphs

2021

Cash has increased from 2020 by 323.27%, the ratio of cash to net worth is 87.79% which indicates a strong cash position.

Net worth has changed by £-23,784 which is a reduction of -63.00% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,262 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 112.05%, the ratio of cash to net worth is 10.59% which indicates a strong cash position..

Net worth has changed by £-13,252 which is a reduction of -17.26% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,724 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 846.57%, the ratio of cash to net worth is 4.13% which indicates a reasonable cash position..

Net worth has changed by £-2,230 which is a reduction of -2.82% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,171 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

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

Companies in Same Postcode

Entry Name Office Address Incorporation Date
110 PROPERTY HOLDINGS LTD SP VINSHAW UNIT 36 QUORUM HOUSE, DWIGHT ROAD, WATFORD, , ENGLAND. WD18 9SB 20/06/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
A.B.A. DECORATING SERVICES LIMITED 28 MARKET STREET, WATFORD, HERTS, , . WD1 7AY 12/09/1986
A.M.FENNER LIMITED 95 ST ALBANS ROAD, WATFORD, HERTS, , . WD1 1SJ 05/09/1935
ALLWAYS SYSTEMS LIMITED 12 WOODFORD ROAD, WATFORD, HERTFORDSHIRE, , . WD1 1PA 03/10/1979
ANGLIA INSULATION & ROOFING SUPPLIES LIMITED 34 THE AVENUE, WATFORD, HERTS, , . WD1 3NS 12/08/1975
BALOGLAZE LIMITED THIRD FLOOR, ABBEY HOUSE, 26 THE PARADE, WATFORD HERTS, . WD1 2AA 25/08/1972
BARKERIT LIMITED 20 WATFORD HEATH, WATFORD, , , . WD1 4EU 26/09/2000
BOWERTONE ENTERPRISES LIMITED GRESHAM HOUSE, 53 CLARENDON ROAD, WATFORD, HERTS, . WD1 1LA 05/07/1983
BRYAN ENGINEERING COMPANY (UK) LIMITED BAKER TILLY, IVECO FORD HOUSE STATION ROAD, WATFORD, HERTFORDSHIRE, . WD1 1TG 04/11/1983
BUILDING DESIGN TECHNIQUES LIMITED WOODFORD HOUSE, WOODFORD ROAD, WATFORD, HERTS, . WD1 1DL 30/06/1981

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03195162 overview of filed records at companies house for TEKRAC LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TEKRAC 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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