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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 6th April 2016) , and are based in London, 30 Market Pl,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2016. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £163,953 on a turnover of £28,929,387 (up 145% from 2014) .

Addresses

Registered address

Floor 2 355 Euston Road
London
England
NW1 3AL

Trading address

30 Market Pl,
London
London
W1W 8AP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,475,122 £1,608,793 £1,002,615 £1,083,996 £418,027
Tangible net worth £-860,337 £1,223,831 £1,618,383 £-209,178 £-508,974
Current liabilities £8,249,570 £4,166,255 £3,905,310 £5,297,489 £4,900,276
Current assets £7,511,251 £5,371,004 £5,321,879 £4,765,573 £4,208,579
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.91 1.29 1.36 0.90 0.86
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.04 -0.00
Return on capital employed 0.03 0.00 0.01 0.11 0.00
Gearing ratios
Debt to equity ratio 3365.99 1696.87 1269.25 1722.57 1650.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.24 0.41 6.41 17.15 0.11

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