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TEN LIFESTYLE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04688658
Incorporated2003-03-06
IndustryOther service activities n.e.c.
Phone Number07000 101999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEN LIFESTYLE MANAGEMENT LIMITED was formed on the 6th March 2003 (filed on the 27th May 2017) , and are based in London, 30 Market Pl,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-2,596,489 on a turnover of £36,174,155 (down 1684% from 2015) .

Addresses

Registered address

Floor 2 355 Euston Road
London
England
NW1 3AL

Trading address

30 Market Pl,
London
London
W1W 8AP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,488,723 £1,475,122 £1,608,793 £1,002,615 £1,083,996
Tangible net worth £-5,881,150 £-860,337 £1,223,831 £1,618,383 £-209,178
Current liabilities £7,163,878 £8,249,570 £4,166,255 £3,905,310 £5,297,489
Current assets £8,889,446 £7,511,251 £5,371,004 £5,321,879 £4,765,573
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.24 0.91 1.29 1.36 0.90
Efficiency ratios
Return on assets -0.14 0.01 0.01 0.01 0.04
Return on capital employed -0.21 0.03 0.00 0.01 0.11
Gearing ratios
Debt to equity ratio 5457.63 3365.99 1696.87 1269.25 1722.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 - 0.01
Other ratios
Debtor days - - - - -
Interest cover -9.66 1.24 0.41 6.41 17.15

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