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TENVA TS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03538262
Incorporated1998-03-31
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENVA TS HOLDINGS LIMITED was formed on the 31st March 1998 (filed on the 16th May 2017) , and are based in The Capitol Building Oldbury, Bracknell. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

There is 1 major shareholder listed for TENVA TS HOLDINGS LIMITED with Tenva Holdings Llc owning the most shares by value.

Addresses

Registered address

The Capitol Building Oldbury
Bracknell
Berkshire
RG12 8FZ

Financials

2nd July 2016 27th June 2015 28th June 2014 29th June 2013 29th June 2012
Cash - - - - £17,222,000
Tangible net worth £12,162,000 £12,162,000 £12,162,000 £12,162,000 £-8,008,000
Current liabilities £79,930,000 £79,930,000 £79,930,000 £79,930,000 £325,472,000
Current assets - - - - £223,651,000
2nd July 2016 27th June 2015 28th June 2014 29th June 2013 29th June 2012
Solvency ratios
Current ratio - - - - 0.69
Efficiency ratios
Return on assets - - - -0.10 0.00
Return on capital employed - - - -0.73 0.05
Gearing ratios
Debt to equity ratio 1.26 1.26 1.26 1.26 5.17
Equity ratio 0.69 0.69 0.69 0.69 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -590.80 6.14

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