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TENPIN LIMITED

Company TypePrivate Limited
Company Number04789703
Incorporated2003-06-06
IndustryOther amusement and recreation activities n.e.c.
Websitewww.tenpin.co.uk
Phone Number0871 222 3675
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENPIN LIMITED was formed on the 6th June 2003 (filed on the 20th September 2016) , and are based in West Midlands, 17 Watson Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2015, they made a post-tax profit of £4,036,000 on a turnover of £52,965,000 (down 14% from 2014) .

There is 1 major shareholder listed for TENPIN LIMITED with Teg Holdings Limited owning the most shares by value.

Addresses

Registered address

St Georges House
5 St. Georges Road
London
SW19 4DR

Trading addresses

17 Watson Rd,
Birmingham
West Midlands
B7 5SA
University Way
Cranfield Technology Park
Cranfield
Bedford
Bedfordshire
MK43 0EQ
Telford
St Quentins Gate
Town Centre
Telford
Shropshire
TF3 4EJ
Shaw Ridge Leisure Park
Whitehill Way
Swindon
Wiltshire
SN5 7DN
St Clouds Way
Holmanleaze
Maidenhead
Berkshire
SL6 8AW
Parc Tawe
The Strand
Swansea
West Glamorgan
SA1 2AX
Weedon Rd,
Northampton
NN5 5BE
St Phillips Marsh
Bristol
Avon
BS2 0SP
Albion Road
Bexleyheath
Kent
DA6 7LS
Royale Leisure Park
Western Avenue
London
W3 0PA
42 more trading addresses not shown.

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £5,774,000 £3,147,000 £4,706,000 £2,959,000 £1,062,000
Tangible net worth £15,378,000 £23,361,000 £18,660,000 £14,376,000 £14,275,000
Current liabilities £21,388,000 £8,010,000 £6,803,000 £6,697,000 £6,165,000
Current assets £10,566,000 £12,900,000 £9,355,000 £7,954,000 £5,342,000
27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 0.49 1.61 1.38 1.19 0.87
Efficiency ratios
Return on assets 0.06 0.09 0.09 0.00 -0.00
Return on capital employed 0.10 0.13 0.11 0.02 0.07
Gearing ratios
Debt to equity ratio 0.99 0.60 0.52 0.61 0.59
Equity ratio 0.46 0.56 0.64 0.67 0.67
Debt ratio 0.07 - 0.05 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 10.00 12.63 7.47 2.01 5.03

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