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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 11th August 2016) , 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 23rd August 2016. Companies house classifies them as Medium Company. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £448,578 on a turnover of £6,807,401 (up 75% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,712 £1,002 £4,147 £175 £6,212
Tangible net worth £3,076,829 £3,428,251 £3,171,769 £3,124,555 £3,150,730
Current liabilities £1,940,074 £1,769,401 £2,164,557 £1,802,275 £1,939,333
Current assets £5,010,332 £5,223,474 £5,351,615 £4,979,782 £5,163,959
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.58 2.95 2.47 2.76 2.66
Efficiency ratios
Return on assets 0.09 0.05 0.00 -0.01 -0.04
Return on capital employed 0.18 0.09 0.00 -0.02 -0.07
Gearing ratios
Debt to equity ratio 200.06 183.10 222.47 1.54 1.68
Equity ratio 0.00 0.00 0.00 0.24 0.23
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 26.50 10.23 0.54 -2.00 -8.34

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