TENABLE SCREW COMPANY LIMITED

Company TypePrivate Limited
Company Number00363073
Incorporated1940-08-31
IndustryMachining
Websitewww.tenable.co.uk
Phone Number01672 512900

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Summary

TENABLE SCREW COMPANY LIMITED was formed on the 31st August 1940 (filed on the 28th April 2017) , and are based in West Midlands, Tenable House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £110,277 on a turnover of £5,843,493 (down 137% from 2015) .

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

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,798,080 £1,165,881 £1,832,224 £1,667,030 £2,194,968
Tangible net worth £6,033,534 £5,923,257 £6,220,829 £6,028,495 £6,115,550
Current liabilities £1,008,979 £1,194,111 £1,743,216 £1,319,573 £1,299,020
Current assets £3,824,865 £3,455,334 £4,172,253 £4,115,013 £4,739,670
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.79 2.89 2.39 3.12 3.65
Efficiency ratios
Return on assets 0.02 -0.04 0.02 -0.01 0.01
Return on capital employed 0.02 -0.06 0.03 -0.02 0.02
Gearing ratios
Debt to equity ratio 45.34 50.70 75.86 79.17 78.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.51 - 10.78 -7.90 8.33

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Details of 4 mortgages available.

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Documents

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