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TENET GROUP LIMITED

Company TypePrivate Limited
Company Number03909395
Incorporated2000-01-19
IndustryActivities of financial services holding companies
Websitewww.tenetgroup.co.uk
Phone Number0113 239 0011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENET GROUP LIMITED was formed on the 19th January 2000 (filed on the 9th March 2017) , and are based in West Yorkshire, 5 Lister Hill. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £584,265 on a turnover of £153,734,288 (up 24% from 2015) .

Addresses

Registered address

5 Lister Hill
Horsforth
Leeds
West Yorkshire
LS18 5AZ

Trading address

5 Lister Hill
Horsforth
Leeds
West Yorkshire
LS18 5AZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £22,725,391 £22,271,677 £21,719,346 £23,602,604 £24,434,828
Tangible net worth £17,982,638 £17,404,236 £16,682,970 £15,944,068 £16,784,631
Current liabilities £12,819,948 £11,463,846 £9,996,389 £9,177,301 £10,515,049
Current assets £34,458,329 £33,101,928 £32,137,619 £33,533,801 £40,325,838
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.69 2.89 3.21 3.65 3.84
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 -0.08
Return on capital employed 0.02 0.01 0.01 0.01 -0.11
Gearing ratios
Debt to equity ratio 817.19 768.83 731.32 773.41 1021.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 58426.50 - 43.11 31.67 -59782.38

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