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TETENAL LIMITED

Company TypePrivate Limited
Company Number02305786
Incorporated1988-10-14
IndustryManufacture of other chemical products n.e.c.
Websitewww.tetenaluk.com
Phone Number0870 460 8996
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TETENAL LIMITED was formed on the 14th October 1988 (filed on the 21st March 2016) , and are based in Leicestershire, 2 Meridian West. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £546,204 on a turnover of £13,896,910 (down 11% from 2014) .

There is 1 major shareholder listed for TETENAL LIMITED with Tetenal Ag & Co.Kg. owning the most shares by value.

Addresses

Registered address

2 Meridian West
Meridian Business Park
Leicester
LE19 1WX

Trading addresses

2 Meridian West
Meridian Business Park
Leicester
Leicestershire
LE19 1WX
Tetenal House,
Centurion Way
Leicester
Leicestershire
LE19 1WH
Tetenal House
Centurion Way
LEICESTER
Leicestershire
LE3 2WH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £335,127 £85,822 £192,864 £181,744 £79,917
Tangible net worth £1,331,290 £1,231,471 £744,916 £360,575 £-224,288
Current liabilities £2,370,208 £2,938,638 £3,845,262 £4,515,128 £6,183,344
Current assets £3,427,246 £3,867,365 £4,273,511 £4,525,841 £5,649,099
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 1.32 1.11 1.00 0.91
Efficiency ratios
Return on assets 0.15 0.15 0.08 0.06 -0.24
Return on capital employed 0.51 0.63 0.67 0.70 6.92
Gearing ratios
Debt to equity ratio 2.66 3.28 4.28 5.02 10.31
Equity ratio 0.24 0.21 0.20 0.18 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 95.30 38.02 15.21 4.26 -110893.50

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