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TEPBROOK PROPERTIES LIMITED

Company TypePrivate Limited
Company Number02664675
Incorporated1991-11-20
IndustryRenting and operating of Housing Association real estate
Phone Number020 8830 6855

Not Verified

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Summary

TEPBROOK PROPERTIES LIMITED was formed on the 20th November 1991 (filed on the 31st October 2016) , and are based in 2 Depot Approach, Cricklewood Broadway. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There are 4 major shareholders listed for TEPBROOK PROPERTIES LIMITED with Bombala Ag and Apollo Bay Ag owning the most shares by value.

Addresses

Registered address

Regina House 124 Finchley Road
London
NW3 5JS

Trading address

2 Depot Approach
Cricklewood Broadway
London
NW2 3DX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,684,393 £3,130,803 £2,540,122 £943,813 £729,678
Tangible net worth £40,299,291 £39,065,139 £30,001,442 £27,779,123 £24,142,794
Current liabilities £2,696,771 £2,023,593 £1,916,065 £1,696,577 £1,801,032
Current assets £4,626,565 £4,099,199 £3,724,639 £1,857,413 £1,200,452
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.72 2.03 1.94 1.09 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.02 5.27 5.52 5.19 7.60
Equity ratio 0.06 0.06 0.07 0.08 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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