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

HOWARD TENENS PORT SERVICES LIMITED

Company TypePrivate Limited
Company Number02160197
Incorporated1987-09-02
IndustryFreight transport by road
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

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 -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon