Is this your business? Claim it today and take control of your Business Credit Rating.

TENEO LIMITED

Company TypePrivate Limited
Company Number03928202
Incorporated2000-02-17
IndustryInformation technology consultancy activities
Websitewww.teneo.net
Phone Number0118 970 3900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TENEO LIMITED was formed on the 17th February 2000 (filed on the 26th February 2016) , and are based in Berkshire, Unit 2,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £268,913 on a turnover of £21,572,795 (down 59% from 2014) .

There is 1 major shareholder listed for TENEO LIMITED with Teneo Group Limited owning the most shares by value.

Addresses

Registered address

Units 20-21
Theale Lakes Business Park
Reading
Berkshire
RG7 4GB

Trading addresses

Unit 2,
Comet House,
Calleva Park
Reading
Berkshire
RG7 8JA
Unit 21 Theale Lakes Business Park M
Sulhamstead
Reading
Berkshire
RG7 4GB
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,193,446 £3,251,682 £2,094,303 £1,306,485 £967,401
Tangible net worth £631,409 £1,364,979 £1,159,609 £882,599 £498,066
Current liabilities £11,269,865 £10,900,725 £10,646,385 £7,187,383 £5,638,841
Current assets £14,386,304 £13,948,132 £11,786,005 £8,120,823 £5,937,183
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.28 1.28 1.11 1.13 1.05
Efficiency ratios
Return on assets 0.02 0.05 0.06 0.09 0.07
Return on capital employed 0.12 0.26 0.74 0.92 0.90
Gearing ratios
Debt to equity ratio 310.35 284.18 241.03 164.54 130.13
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 129501.67 106.92 21506.15 - 293.80

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon