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TEP ONE CAPITAL LIMITED

Company TypePrivate Limited
Company Number04806555
Incorporated2003-06-20
IndustryLife insurance
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEP ONE CAPITAL LIMITED was formed on the 20th June 2003 (filed on the 19th August 2017) , and are based in One City Place Queens Road, Chester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th September 2017.

Addresses

Registered address

One City Place Queens Road
Chester
CH1 3BQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £37,005 £606,453 £1,379,184 £1,319,594 £933,993
Tangible net worth £24,989 £10,000 £10,000 £10,000 £10,000
Current liabilities £12,016 £10,490,751 £12,330,490 £17,192,957 £22,789,666
Current assets £37,005 £20,523,216 £24,501,150 £28,673,237 £33,886,532
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.08 1.96 1.99 1.67 1.49
Efficiency ratios
Return on assets - 0.03 0.04 0.06 0.00
Return on capital employed - 0.06 0.07 0.15 0.01
Gearing ratios
Debt to equity ratio 1.20 2051.32 2449.11 2866.32 3387.65
Equity ratio 0.27 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.43 2.60 3.99 0.17

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