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TENTE CASTORS LIMITED

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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Summary

TENTE CASTORS LIMITED was formed on the 4th January 1972 (filed on the 31st March 2017) , and are based in Cambridgeshire, 100 Papyrus Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th April 2017.

There are 2 major shareholders listed for TENTE CASTORS LIMITED with Tente Rollen International Gmbh owning the most shares by value.

Addresses

Registered address

100 Papyrus Road, Werrington

Parkway, Peterborough

Cambridgeshire

PE4 5HN

Trading address

100 Papyrus Road

Peterborough

Cambridgeshire

PE4 5HN

Financials

	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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