TENETLIME LIMITED

Company TypePrivate Limited
Company Number04785816
Incorporated2003-06-03
IndustryFinancial intermediation not elsewhere classified

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Summary

TENETLIME LIMITED was formed on the 3rd June 2003 (filed on the 28th June 2017) , and are based in 5 Lister Hill, Horsforth. 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 £628,163 on a turnover of £39,653,456 (up 32% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,657,054 £2,155,092 £1,917,420 £1,277,959 £1,036,752
Tangible net worth £1,916,994 £1,288,832 £808,079 £657,193 £758,293
Current liabilities £3,795,915 £3,049,358 £1,715,171 £1,073,200 £856,444
Current assets £5,962,155 £5,135,584 £3,388,503 £2,707,111 £3,924,911
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.57 1.68 1.98 2.52 4.58
Efficiency ratios
Return on assets 0.11 0.09 0.04 -0.04 -0.00
Return on capital employed 0.36 0.26 0.08 -0.08 -0.00
Gearing ratios
Debt to equity ratio 4.05 3.85 2.58 2.05 3.17
Equity ratio 0.17 0.19 0.29 0.37 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35206.73 491.09 - -190.29 -

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