Company Type | Private Limited |
---|---|
Company Number | 01036889 |
Incorporated | 1972-01-04 |
Industry | Non-specialised wholesale trade |
Website | www.tente.co.uk |
Phone Number | 01733 578111 |
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TENTE CASTORS LIMITED was formed on the 4th January 1972 (filed on the 31st March 2017) , and are based in Cambridgeshire, 100 Papyrus Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for TENTE CASTORS LIMITED with Tente Rollen International Gmbh owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,079,609 | £616,044 | £380,638 | £775,520 | £862,610 |
Tangible net worth | £2,639,873 | £2,236,818 | £1,824,247 | £1,624,865 | £1,594,833 |
Current liabilities | £2,236,786 | £1,781,262 | £1,849,390 | £2,050,167 | £2,106,439 |
Current assets | £4,230,677 | £3,343,668 | £2,986,756 | £2,968,500 | £2,950,076 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.89 | 1.88 | 1.61 | 1.45 | 1.40 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 3.73 | 2.98 | 3.10 | 3.44 | 3.51 |
Equity ratio | 0.12 | 0.15 | 0.16 | 0.16 | 0.16 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 6 mortgages available.
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