TENTE CASTORS LIMITED

Company TypePrivate Limited
Company Number01036889
Incorporated1972-01-04
IndustryNon-specialised wholesale trade
Websitewww.tente.co.uk
Phone Number01733 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. 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.

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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Details of 6 mortgages available.

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Documents

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