TETRAD LIMITED

Company TypePrivate Limited
Company Number00936239
Incorporated1968-07-29
IndustryManufacture of other furniture
Websitewww.tetrad.co.uk
Phone Number01772 792936

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Summary

TETRAD LIMITED was formed on the 29th July 1968 (filed on the 26th October 2017) , and are based in Lancashire, Hartford Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £801,000 on a turnover of £15,695,000 (up 28% from 2016) .

There are 6 major shareholders listed for TETRAD LIMITED with J.R. Cooper owning the most shares by value.

Addresses

Registered address

Hartford Mill
Swan Street
Preston
Lancashire
PR1 5PQ

Trading address

Hartford Mill
Swan Street
Preston
Lancashire
PR1 5PQ

Financials

28th April 2017 29th April 2016 26th April 2015 27th April 2014 26th April 2013
Cash £1,379,000 £182,000 £20,000 £19,000 £14,000
Tangible net worth £3,371,000 £2,592,000 £1,863,000 £1,483,000 £1,995,000
Current liabilities £2,684,000 £2,451,000 £4,451,000 £4,536,000 £3,669,000
Current assets £4,700,000 £3,989,000 £3,669,000 £3,431,000 £3,155,000
28th April 2017 29th April 2016 26th April 2015 27th April 2014 26th April 2013
Solvency ratios
Current ratio 1.75 1.63 0.82 0.76 0.86
Efficiency ratios
Return on assets 0.11 0.09 0.05 -0.07 -0.06
Return on capital employed 0.20 0.18 0.17 -0.19 -0.17
Gearing ratios
Debt to equity ratio 35.96 37.44 68.51 73.63 62.90
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio 0.14 0.20 0.01 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover - 7.46 3.65 -3.60 -4.48

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