TENON FM LIMITED

Company TypePrivate Limited
Company Number02176652
Incorporated1987-10-12
IndustryCombined facilities support activities

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Summary

TENON FM LIMITED was formed on the 12th October 1987 (filed on the 8th November 2017) , and are based in 2Nd Floor, No 1 Farriers Yard, 7, Fulham Palace Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,008,653 on a turnover of £42,423,621 (up 934% from 2016) .

There is 1 major shareholder listed for TENON FM LIMITED with Office & General Group Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor, No 1 Farriers Yard, 7
Fulham Palace Road
London
W6 8AH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £885,946 £133,312 £202,578 £151,070 £581,386
Tangible net worth £2,214,117 £1,192,814 £1,082,654 £745,092 £2,481,348
Current liabilities £9,253,026 £6,774,004 £7,347,001 £7,557,801 £5,350,251
Current assets £10,609,348 £7,325,479 £7,748,960 £7,661,031 £7,182,165
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.15 1.08 1.05 1.01 1.34
Efficiency ratios
Return on assets 0.09 0.01 0.04 -0.20 0.09
Return on capital employed 0.49 0.13 0.27 -1.77 0.35
Gearing ratios
Debt to equity ratio 9397.63 6941.34 7671.77 7657.61 5409.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.04 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 16.42 1.57 5.91 -26.14 8.94

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