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TENEO LIMITED

Company TypePrivate Limited
Company Number03928202
Incorporated2000-02-17
IndustryInformation technology consultancy activities
Websitewww.teneo.net
Phone Number0118 983 8600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENEO LIMITED was formed on the 17th February 2000 (filed on the 29th March 2017) , and are based in Berkshire, Unit 21 Theale Lakes Business Park M. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £251,855 on a turnover of £18,960,791 (down 6% from 2015) .

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £506,962 £1,193,446 £3,251,682 £2,094,303 £1,306,485
Tangible net worth £883,264 £631,409 £1,364,979 £1,159,609 £882,599
Current liabilities £11,684,892 £11,269,865 £10,900,725 £10,646,385 £7,187,383
Current assets £14,485,055 £14,386,304 £13,948,132 £11,786,005 £8,120,823
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.24 1.28 1.28 1.11 1.13
Efficiency ratios
Return on assets 0.02 0.02 0.05 0.06 0.09
Return on capital employed 0.11 0.12 0.26 0.74 0.92
Gearing ratios
Debt to equity ratio 306.10 310.35 284.18 241.03 164.54
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7149.55 129501.67 106.92 21506.15 -

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Details of 6 mortgages available.

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