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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 Surrey, Valley Park Leisure Complex. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

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 Georgica Ltd owning the most shares by value.

Addresses

Registered address

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

Trading addresses

Valley Park Leisure Complex
Hesterman Way
Croydon
Surrey
CR0 4YA
Weedon Rd,
Northampton
NN5 5BE
Shaw Ridge Leisure Park
Whitehill Way
Swindon
Wiltshire
SN5 7DN
3-4 Havenbanks Retail Park
Water Lane
Exeter
Devon
EX2 8BY
Dysart Road
Grantham
Lincolnshire
NG31 7LE
Fountain Park
Fountain Bridge
Edinburgh
Midlothian
EH11 1AW
Auckland Road
Southampton
Hampshire
SO15 0SD
Star City
Watson Road
Nechells
Birmingham
West Midlands
B7 5SB
Foresters Leisure Park
Osmaston Park Road
Derby
Derbyshire
DE23 8AG
Parrs Wood Entertainment Centre
Wilmslow Road
Manchester
Greater Manchester
M20 5PG
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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