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TEV LIMITED

Company TypePrivate Limited
Company Number04865581
Incorporated2003-08-13
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.tevlimited.com
Phone Number01484 405600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEV LIMITED was formed on the 13th August 2003 (filed on the 3rd March 2017) , and are based in West Yorkshire, Armytage Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £1,060,325 on a turnover of £7,956,111 (up 136% from 2015) .

There is 1 major shareholder listed for TEV LIMITED with Thermal Energy Ventures Ltd owning the most shares by value.

Addresses

Registered address

Unit 4
Armytage Road
Brighouse
West Yorkshire
HD6 1QF

Trading address

Armytage Road
Brighouse
West Yorkshire
HD6 1QF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £329,758 £7,712 £1,002 £4,147 £175
Tangible net worth £3,812,154 £3,076,829 £3,428,251 £3,171,769 £3,124,555
Current liabilities £1,389,370 £1,940,074 £1,769,401 £2,164,557 £1,802,275
Current assets £5,209,256 £5,010,332 £5,223,474 £5,351,615 £4,979,782
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.75 2.58 2.95 2.47 2.76
Efficiency ratios
Return on assets 0.20 0.09 0.05 0.00 -0.01
Return on capital employed 0.34 0.18 0.09 0.00 -0.02
Gearing ratios
Debt to equity ratio 145.12 200.06 183.10 222.47 1.54
Equity ratio 0.00 0.00 0.00 0.00 0.24
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 216.50 26.50 10.23 0.54 -2.00

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