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TENTEC LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02269292
Incorporated1988-06-20
IndustryOther manufacturing n.e.c.
Websitehttp://www.tentec.net
Phone Number0121 524 1990
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENTEC LIMITED was formed on the 20th June 1988 (filed on the 29th September 2017) , and are based in West Midlands, Plymouth House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £204,000 on a turnover of £11,542,000 (down 86% from 2015) .

There is 1 major shareholder listed for TENTEC LIMITED with Atlas Copco Holdings Uk Ltd owning the most shares by value.

Addresses

Registered address

Plymouth House Guns Lane
West Bromwich
West Midlands
B70 9HS

Trading address

Plymouth House
Guns Lane
West Bromwich
West Midlands
B70 9HS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £612,000 £4,183,000 £8,484,824 £725,408 £589,293
Tangible net worth £5,276,000 £5,072,000 £7,674,745 £2,084,848 £1,637,309
Current liabilities £4,145,000 £9,198,000 £5,557,382 £1,990,569 £1,460,470
Current assets £8,643,000 £12,819,000 £12,035,423 £3,630,947 £3,260,616
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 1.39 2.17 1.82 2.23
Efficiency ratios
Return on assets 0.02 0.10 0.61 0.07 0.05
Return on capital employed 0.05 0.35 1.52 0.10 0.09
Gearing ratios
Debt to equity ratio 2089.00 4609.00 3732.43 1365.97 2031.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.10
Other ratios
Debtor days - - - - -
Interest cover 1.68 358.60 547.24 16.54 8.32

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