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TENABLE SCREW COMPANY LIMITED

Company TypePrivate Limited
Company Number00363073
Incorporated1940-08-31
IndustryMachining
Websitewww.tenable.co.uk
Phone Number024 7669 4422

Not Verified

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Summary

TENABLE SCREW COMPANY LIMITED was formed on the 31st August 1940 (filed on the 18th May 2016) , and are based in Wiltshire, Stonebridge Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-297,572 (down 255% from 2014) .

There are 6 major shareholders listed for TENABLE SCREW COMPANY LIMITED with Marlborough Precision Limited owning the most shares by value.

Addresses

Registered address

16 Deer Park Road
Merton
London
SW19 3UB

Trading addresses

Stonebridge Close
Marlborough
Wiltshire
SN8 2AE
16 Deer Park Road
London
SW19 3UB
Tenable House
Torrington Avenue
Coventry
West Midlands
CV4 9HN
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,165,881 £1,832,224 £1,667,030 £2,194,968 £1,728,429
Tangible net worth £5,923,257 £6,220,829 £6,028,495 £6,115,550 £6,003,474
Current liabilities £1,194,111 £1,743,216 £1,319,573 £1,299,020 £1,297,676
Current assets £3,455,334 £4,172,253 £4,115,013 £4,739,670 £4,469,537
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.89 2.39 3.12 3.65 3.44
Efficiency ratios
Return on assets -0.04 0.02 -0.01 0.01 0.02
Return on capital employed -0.06 0.03 -0.02 0.02 0.02
Gearing ratios
Debt to equity ratio 50.70 75.86 79.17 78.21 79.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 10.78 -7.90 8.33 8.16

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Details of 4 mortgages available.

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