TENSATOR GROUP LIMITED

Company TypePrivate Limited
Company Number04345013
Incorporated2001-12-24
IndustryActivities of head offices

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Summary

TENSATOR GROUP LIMITED was formed on the 24th December 2001 (filed on the 29th September 2017) , and are based in Unit 7 Danbury Court, Linford Wood. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current C from A. 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 £-55,000 on a turnover of £677,000 (down 106% from 2015) .

There is 1 major shareholder listed for TENSATOR GROUP LIMITED with Tensator Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 7 Danbury Court
Linford Wood
Milton Keynes
MK14 6TS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £45,000 £55,000 £9,000 £186,000 £206,000
Tangible net worth £-1,546,000 £10,344,000 £9,385,000 £10,021,000 £10,420,000
Current liabilities £14,503,000 £14,730,000 £16,158,000 £16,013,000 £15,670,000
Current assets £12,954,000 £13,231,000 £13,699,000 £14,189,000 £14,243,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 0.90 0.85 0.89 0.91
Efficiency ratios
Return on assets -0.00 0.04 -0.02 -0.02 0.01
Return on capital employed -0.01 0.09 -0.06 -0.04 0.02
Gearing ratios
Debt to equity ratio 302.15 306.88 336.62 333.60 326.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -54.00 482.00 -203.33 -79.40 43.00

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