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HOWARD TENENS STORAGE & DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02186410
Incorporated1987-11-02
IndustryActivities of distribution holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOWARD TENENS STORAGE & DISTRIBUTION LIMITED was formed on the 2nd November 1987 (filed on the 6th June 2016) , and are based in Glos, Tenens House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th June 2016. 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 £840,000 on a turnover of £342,000 (up 75% from 2014) .

There is 1 major shareholder listed for HOWARD TENENS STORAGE & DISTRIBUTION LIMITED with Howard Tenens Limited owning the most shares by value.

Addresses

Registered address

Tenens House
Kinfisher Business Park
London Road Thrupp
Stroud
GL5 2BY

Trading address

Tenens House
London Road
GL5 2BX
Glos

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,736,000 £726,000 £500,000 £7,535,000 £6,265,000
Tangible net worth £3,740,000 £3,740,000 £3,260,000 £12,908,000 £11,563,000
Current liabilities £239,000 £340,000 £487,000 £11,877,000 £11,357,000
Current assets £2,976,000 £4,077,000 £3,744,000 £17,482,000 £15,471,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 12.45 11.99 7.69 1.47 1.36
Efficiency ratios
Return on assets 0.21 0.12 0.01 0.05 0.07
Return on capital employed 0.22 0.13 0.02 0.13 0.17
Gearing ratios
Debt to equity ratio 59.75 85.00 121.75 2969.25 2839.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 173.45 -

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