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TENSATOR LIMITED

Company TypePrivate Limited
Company Number04046724
Incorporated2000-08-03
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.tensator.com
Phone Number01908 684600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENSATOR LIMITED was formed on the 3rd August 2000 (filed on the 16th October 2015) , and are based in Buckinghamshire, Unit 7 Danbury Court. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £-15,597,000 on a turnover of £12,773,000 (down 524% from 2013) .

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

Addresses

Registered address

Unit 7 Danbury Court
Linford Wood
Milton Keynes
MK14 6TS

Trading addresses

Unit 7 Danbury Court
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6TS
Maidstone Rd
Kingston
MILTON KEYNES
Buckinghamshire
MK10 0BH
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £998,000 £758,000 £1,520,000 £528,000 £867,000
Tangible net worth £15,679,000 £31,191,000 £27,433,000 £12,616,000 £8,412,000
Current liabilities £15,918,000 £16,162,000 £15,773,000 £17,952,000 £18,356,000
Current assets £30,576,000 £34,542,000 £30,607,000 £29,945,000 £26,145,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.92 2.14 1.94 1.67 1.42
Efficiency ratios
Return on assets -0.48 0.08 0.09 0.13 0.13
Return on capital employed -0.96 0.12 0.15 0.34 0.45
Gearing ratios
Debt to equity ratio 187.27 190.14 185.56 211.20 215.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15681.00 - 4192.00 757.00 837.20

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