TENEO BLUE RUBICON LIMITED

Company TypePrivate Limited
Company Number03883153
Incorporated1999-11-25
IndustryManagement consultancy activities other than financial management
Websitewww.teneoholdings.com
Phone Number020 7260 2700

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Summary

TENEO BLUE RUBICON LIMITED was formed on the 25th November 1999 (filed on the 22nd September 2017) , and are based in London, 148-150 Buckingham Palace Rd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th September 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 £2,309,000 on a turnover of £23,677,000 (down 34% from 2015) .

There is 1 major shareholder listed for TENEO BLUE RUBICON LIMITED with Blue Rubicon (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

5Th Floor 6 More London Place
London
SE1 2DA

Trading addresses

148-150 Buckingham Palace Rd
LONDON
London
SW1W 9TR
6 More London Place
London
SE1 2DA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,136,000 £3,292,000 £2,818,000 £1,715,000 £2,647,000
Tangible net worth £8,082,000 £6,670,000 £3,142,000 £5,210,000 £4,278,000
Current liabilities £8,366,000 £4,401,000 £5,941,000 £5,313,000 £5,804,000
Current assets £14,620,000 £10,295,000 £8,267,000 £9,519,000 £9,074,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.75 2.34 1.39 1.79 1.56
Efficiency ratios
Return on assets 0.14 0.31 0.34 0.32 0.48
Return on capital employed 0.39 0.53 0.97 0.74 0.82
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 37.82 - 3514.00

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