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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 14th September 2016) , and are based in 8-11 Grosvenor Court, Foregate Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

There are 2 major shareholders listed for TEP THREE CAPITAL LIMITED with Verwaltung Konig & Cie Britische Lebengmbh and Slmf2 Ltd owning the most shares by value.

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 £4,155 £7,837 £639 £11,287 £23,803
Tangible net worth £10,000 £10,000 £10,000 £10,000 £10,000
Current liabilities £15,305 £10,298 £14,325 £13,654 £30,376
Current assets £25,305 £20,298 £24,325 £23,654 £40,376
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.97 1.70 1.73 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.53 1.03 1.43 1.37 3.04
Equity ratio 0.40 0.49 0.41 0.42 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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