TESTCOAT LIMITED

Active
34 NORTH STREET

BRIDGWATER
SOMERSET
TA6 3YD

TESTCOAT LIMITED are a well established Private Limited Company . They've been in business for 13 years. They operate in the Transport via pipeline sector, the SIC for which is 49500. Their registered office is situated in the area of BRIDGWATER.

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 31/03/2021.

TESTCOAT LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07565146. Their corporate structure is that of a Private Limited Company

Details

Name TESTCOAT LIMITED
Company Number 07565146
Company Type Private Limited Company
Company Status Active
SIC Code 49500 Transport via pipeline
Company Origin United Kingdom
Incorporation Date 15/03/2011
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 34 NORTH STREET

BRIDGWATER
SOMERSET
TA6 3YD

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£137,412 £97,904 £56,088 £5,446 £0
Net Worth£113,112 £78,685 £20,531 £10,596 £0
Current Assets£161,052 £109,398 £61,674 £18,228 £0
Current Liabilities£55,012 £109,398 £61,674 £18,228 £0
Number of Employees3 2 2 2 0
12-12-2024

Graphs

2021

Cash has increased from 2020 by 40.35%, the ratio of cash to net worth is 121.48% which indicates a strong cash position.

Net worth has changed by £34,427 which is an increase of 43.75% from 2020

The quick ratio of current assets to current liabilities at 2.93 represents a Good asset position, always consider the absolute level of cash at £137,412 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 74.55%, the ratio of cash to net worth is 124.43% which indicates a strong cash position..

Net worth has changed by £58,154 which is a increase of 283.25% 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 £97,904 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 929.89%, the ratio of cash to net worth is 273.19% which indicates a strong cash position..

Net worth has changed by £9,935 which is a increase of 93.76% 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 £56,088 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 TESTCOAT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
3 GENERATIONS LIMITED 34 NORTH STREET, , BRIDGWATER, , ENGLAND. TA6 3YD 06/03/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1-2-1 LIVE IN CARE LTD 59 WINDSOR ROAD, , BRIDGWATER, , ENGLAND. TA6 4HD 31/12/2021
12 CLEVEDON ROAD FREEHOLD COMPANY LIMITED MAXWELL'S ACCOUNTANTS, 4 KING SQUARE, BRIDGWATER, SOMERSET, ENGLAND. TA6 3YF 11/01/2019
14/15 WADHAM MANAGEMENT COMPANY LIMITED 4 KING SQUARE, , BRIDGWATER, , UNITED KINGDOM. TA6 3YF 12/08/2020
1610 LIMITED TRINITY SPORTS AND LEISURE, CHILTON STREET, BRIDGWATER, , ENGLAND. TA6 3JA 17/10/2008
1620 DEVELOPMENTS LIMITED 20 FURZE CLOSE, BRIDGWATER, SOMERSET, , . TA6 7AN 16/11/2006
3 GENERATIONS LIMITED 34 NORTH STREET, , BRIDGWATER, , ENGLAND. TA6 3YD 06/03/2014
3 MUSKETS INDUSTRIES LTD 10 TURIN PATH, , BRIDGWATER, , ENGLAND. TA6 3QX 30/04/2021
34 FRIARN STREET BRIDGWATER MANAGEMENT LIMITED 34 FRIARN STREET, BRIDGWATER, SOMERSET, , . TA6 3LH 24/05/2006
3FER HOLDINGS LTD RUBIS HOUSE, 15 FRIARN STREET, BRIDGWATER, SOMERSET, ENGLAND. TA6 3LH 01/12/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07565146 overview of filed records at companies house for TESTCOAT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TESTCOAT 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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