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TENNANT METALLURGICAL GROUP LIMITED

Company TypePrivate Limited
Company Number00646646
Incorporated1960-01-08
IndustryWholesale of metals and metal ores
Websitewww.tenmet.co.uk
Phone Number01246 290600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENNANT METALLURGICAL GROUP LIMITED was formed on the 8th January 1960 (filed on the 16th August 2017) , and are based in Derbyshire, Speeddraw House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £547,000 on a turnover of £39,221,000 (up 69% from 2015) .

There is 1 major shareholder listed for TENNANT METALLURGICAL GROUP LIMITED with Tennant Metallurgical Holdings Ltd owning the most shares by value.

Addresses

Registered address

. Callywhite Lane
Dronfield
Derbyshire
S18 2XP

Trading address

Speeddraw House
Callywhite Lane
Dronfield
Derbyshire
S18 2XP

Financials

31st December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £2,824,000 £2,426,000 £2,402,000 £1,684,000 £4,201,000
Current liabilities £12,265,000 £11,394,000 £11,529,000 £12,837,000 £10,219,000
Current assets £15,056,000 £13,764,000 £14,099,000 £14,150,000 £14,085,000
31st December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.21 1.22 1.10 1.38
Efficiency ratios
Return on assets 0.04 0.02 0.05 0.04 0.04
Return on capital employed 0.25 0.17 0.34 0.47 0.20
Gearing ratios
Debt to equity ratio - 24.29 25.14 34.79 25.74
Equity ratio - 0.03 0.03 0.03 0.03
Debt ratio - - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 3.74 2.03 4.54 5.76 5.29

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