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HOWARD TENENS (SHARPNESS) LIMITED

Company TypePrivate Limited
Company Number03619410
Incorporated1998-08-21
IndustryFreight transport by road
Websitewww.tenens.com
Phone Number01453 810580
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOWARD TENENS (SHARPNESS) LIMITED was formed on the 21st August 1998 (filed on the 30th June 2016) , and are based in Gloucestershire, Burma Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £527,834 on a turnover of £4,507,012 (down 12% from 2014) .

There is 1 major shareholder listed for HOWARD TENENS (SHARPNESS) LIMITED with Howard Tenens Holdings Ltd owning the most shares by value.

Addresses

Registered address

Tenens House
Kingfisher Business Park
London Road Thrupp Stroud
Gloucestershire
GL5 2BY

Trading address

Burma Road
Sharpness
Berkeley
Gloucestershire
GL13 9UQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £656,333 £3,127,920 £3,685,752 £3,531,760 £2,441,745
Tangible net worth £7,874,432 £7,346,598 £7,589,993 £5,771,570 £4,967,032
Current liabilities £1,476,185 £1,770,837 £1,448,875 £885,094 £792,978
Current assets £2,215,021 £5,135,365 £4,879,076 £4,358,300 £3,450,403
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.50 2.90 3.37 4.92 4.35
Efficiency ratios
Return on assets 0.04 0.04 0.12 0.06 0.07
Return on capital employed 0.06 0.06 0.15 0.09 0.11
Gearing ratios
Debt to equity ratio 4385.61 7686.52 7332.02 6768.24 6676.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.39 0.47 0.51
Other ratios
Debtor days - - - - -
Interest cover 9.48 4.05 9.62 5.01 5.12

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