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

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Summary

TETENAL LIMITED was formed on the 14th October 1988 (filed on the 9th March 2017) , and are based in Leicestershire, Tetenal House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £590,021 on a turnover of £13,845,906 (up 8% from 2015) .

There is 1 major shareholder listed for TETENAL LIMITED with Tetenal Europe Gmbh owning the most shares by value.

Addresses

Registered address

2 Meridian West
Meridian Business Park
Leicester
LE19 1WX

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £87,871 £335,127 £85,822 £192,864 £181,744
Tangible net worth £1,271,311 £1,331,290 £1,231,471 £744,916 £360,575
Current liabilities £2,498,115 £2,370,208 £2,938,638 £3,845,262 £4,515,128
Current assets £3,524,478 £3,427,246 £3,867,365 £4,273,511 £4,525,841
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 1.45 1.32 1.11 1.00
Efficiency ratios
Return on assets 0.16 0.15 0.15 0.08 0.06
Return on capital employed 0.57 0.51 0.63 0.67 0.70
Gearing ratios
Debt to equity ratio 2.81 2.66 3.28 4.28 5.02
Equity ratio 0.24 0.24 0.21 0.20 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 79.20 95.30 38.02 15.21 4.26

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