Is this your business? Claim it today and take control of your Business Credit Rating.

TETRAD LIMITED

Company TypePrivate Limited
Company Number00936239
Incorporated1968-07-29
IndustryManufacture of other furniture
Websitewww.tetrad.co.uk
Phone Number01772 792936
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TETRAD LIMITED was formed on the 29th July 1968 (filed on the 27th October 2016) , and are based in Lancashire, Hartford Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £342,000 on a turnover of £13,440,000 (down 174% from 2014) .

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

26th April 2015 27th April 2014 26th April 2013 29th April 2012 24th April 2011
Cash £20,000 £19,000 £14,000 £14,000 £85,000
Tangible net worth £1,863,000 £1,483,000 £1,995,000 £2,389,000 £3,797,000
Current liabilities £4,451,000 £4,536,000 £3,669,000 £3,785,000 £3,290,000
Current assets £3,669,000 £3,431,000 £3,155,000 £3,497,000 £3,842,000
26th April 2015 27th April 2014 26th April 2013 29th April 2012 24th April 2011
Solvency ratios
Current ratio 0.82 0.76 0.86 0.92 1.17
Efficiency ratios
Return on assets 0.05 -0.07 -0.06 -0.13 0.01
Return on capital employed 0.17 -0.19 -0.17 -0.25 0.01
Gearing ratios
Debt to equity ratio 68.51 73.63 62.90 66.14 61.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.15 0.18 0.19 0.18
Other ratios
Debtor days - - - - -
Interest cover 3.65 -3.60 -4.48 - 0.63

Please log in to view this information.

Please log in to view this information.

Details of 18 mortgages available.

Please log in to view this information.

People

Documents

loading icon