TEP THREE CAPITAL LIMITED

Company TypePrivate Limited
Company Number06057173
Incorporated2007-01-18
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

TEP THREE CAPITAL LIMITED was formed on the 18th January 2007 (filed on the 19th August 2017) , and are based in One City Place Queens Road, Chester. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TEP THREE CAPITAL LIMITED with Hci Beteiligungsverwaltung Gmbh owning the most shares by value.

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 £36,567 £4,155 £7,837 £639 £11,287
Tangible net worth £24,454 £10,000 £10,000 £10,000 £10,000
Current liabilities £12,113 £15,305 £10,298 £14,325 £13,654
Current assets £36,567 £25,305 £20,298 £24,325 £23,654
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.02 1.65 1.97 1.70 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.21 1.53 1.03 1.43 1.37
Equity ratio 0.27 0.40 0.49 0.41 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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