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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 14th September 2016) , and are based in 8-11 Grosvenor Court, Foregate Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th May 2016. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £640,271 on a turnover of £5,229,878 (down 29% from 2014) .

Addresses

Registered address

8-11 Grosvenor Court
Foregate Street
Chester
Cheshire
CH1 1HG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £606,453 £1,379,184 £1,319,594 £933,993 £33,762
Tangible net worth £10,000 £10,000 £10,000 £10,000 £10,000
Current liabilities £10,490,751 £12,330,490 £17,192,957 £22,789,666 £30,549
Current assets £20,523,216 £24,501,150 £28,673,237 £33,886,532 £40,549
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.96 1.99 1.67 1.49 1.33
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 2051.32 2449.11 2866.32 3387.65 3.05
Equity ratio 0.00 0.00 0.00 0.00 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.43 2.60 3.99 0.17 -

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