HOWARD TENENS PORT SERVICES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02160197
Incorporated1987-09-02
IndustryFreight transport by road

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Summary

HOWARD TENENS PORT SERVICES LIMITED was formed on the 2nd September 1987 (filed on the 6th June 2016) , and are based in Thrupp, Tenens House. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £187,769 on a turnover of £6,634,802 (up 62% from 2014) .

There is 1 major shareholder listed for HOWARD TENENS PORT SERVICES LIMITED with Howard Tenens Holdings Ltd owning the most shares by value.

Addresses

Registered address

Tenens House
Kingfisher Business Park
London Road Stroud
Gloucestershire
GL5 2BY

Trading address

Tenens House
Pheonix House
GL5 2BX
Thrupp

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £233,817 £625,951 £783,247 £462,538 £300
Tangible net worth £69,072 £381,303 £265,646 £125,358 £43,625
Current liabilities £1,203,751 £1,179,052 £1,369,176 £1,372,177 £1,226,877
Current assets £1,094,307 £1,440,271 £1,634,004 £1,495,783 £1,264,342
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.91 1.22 1.19 1.09 1.03
Efficiency ratios
Return on assets 0.15 0.07 0.09 0.05 0.11
Return on capital employed 3.44 0.39 0.70 0.89 4.56
Gearing ratios
Debt to equity ratio 1203.77 1179.05 1369.18 1372.18 1226.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2491.80 -

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Details of 6 mortgages available.

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Documents

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