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TENETLIME LIMITED

Company TypePrivate Limited
Company Number04785816
Incorporated2003-06-03
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENETLIME LIMITED was formed on the 3rd June 2003 (filed on the 2nd June 2016) , and are based in 5 Lister Hill, Horsforth. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £476,253 on a turnover of £29,653,893 (up 229% from 2014) .

There is 1 major shareholder listed for TENETLIME LIMITED with Tenet Limited owning the most shares by value.

Addresses

Registered address

5 Lister Hill
Horsforth
Leeds
West Yorkshire
LS18 5AZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,155,092 £1,917,420 £1,277,959 £1,036,752 £1,451,750
Tangible net worth £1,288,832 £808,079 £657,193 £758,293 £681,220
Current liabilities £3,049,358 £1,715,171 £1,073,200 £856,444 £1,132,482
Current assets £5,135,584 £3,388,503 £2,707,111 £3,924,911 £3,907,569
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.68 1.98 2.52 4.58 3.45
Efficiency ratios
Return on assets 0.09 0.04 -0.04 -0.00 -0.05
Return on capital employed 0.26 0.08 -0.08 -0.00 -0.12
Gearing ratios
Debt to equity ratio 3.85 2.58 2.05 3.17 3.23
Equity ratio 0.19 0.29 0.37 0.25 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 491.09 - -190.29 - -

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