TENEO LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03928202 |
| Incorporated | 2000-02-17 |
| Industry | Information technology consultancy activities |
| Website | www.teneo.net |
| Phone Number | 0118 970 3900 |
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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. 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 £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
Trading addresses
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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People
-
Dla Secretarial Services Limited
(British)
Appointed on 17th February 2000
Resigned on 1st March 2000
-
Dla Nominees Limited
(British)
Appointed on 17th February 2000
Resigned on 1st March 2000
-
Richard Stack
(American)
Appointed on 1st March 2000
Resigned on 2nd April 2001
-
Anthony Brian Sampson
(British)
Appointed on 1st March 2000
Resigned on 2nd April 2001
-
John Ian Maytum
(British)
Appointed on 1st March 2000
Resigned on 4th June 2003
-
Peter Mayo
(British)
Appointed on 18th May 2000
Resigned on 8th August 2006
-
Moray Boyd
(British)
Appointed on 18th May 2000
Resigned on 2nd April 2001
-
Mathew Charles Matthews
(British)
Appointed on 9th February 2005
Resigned on 30th November 2005
Documents
