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TENMAT LIMITED

Company TypePrivate Limited
Company Number03342498
Incorporated1997-04-01
IndustryOther manufacturing n.e.c.
Websitewww.tenmat.com
Phone Number0161 872 2181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENMAT LIMITED was formed on the 1st April 1997 (filed on the 30th September 2016) , and are based in Greater Manchester, Ashburton Road West. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £8,786,000 on a turnover of £25,639,000 (down 7% from 2014) .

There is 1 major shareholder listed for TENMAT LIMITED with Modular Stock Ltd owning the most shares by value.

Addresses

Registered address

Ashburton Road West
Trafford Park
Manchester
M17 1TD

Trading addresses

Ashburton Road West
Trafford Park
Manchester
Greater Manchester
M17 1RU
22 Cradley Heath Factory Centre,
Woods La
Cradley Heath
West Midlands
B64 7AE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th July 2011
Cash £2,417,000 £2,488,000 £1,198,000 £1,289,000 £2,520,000
Tangible net worth £35,622,000 £25,498,000 £17,305,000 £9,267,000 £8,135,000
Current liabilities £4,376,000 £6,984,000 £4,711,000 £3,268,000 £4,306,000
Current assets £35,925,000 £30,343,000 £18,460,000 £9,175,000 £8,847,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th July 2011
Solvency ratios
Current ratio 8.21 4.34 3.92 2.81 2.05
Efficiency ratios
Return on assets 0.21 0.27 0.33 0.82 0.39
Return on capital employed 0.27 0.32 0.41 1.24 0.74
Gearing ratios
Debt to equity ratio - 8424.00 4872.00 3754.00 4883.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.53 8.10 7.41 9.61 8.17

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