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TETRA STRATEGY LIMITED

Company TypePrivate Limited
Company Number06293781
Incorporated2007-06-26
IndustryManagement consultancy activities other than financial management

Not Verified

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Summary

TETRA STRATEGY LIMITED was formed on the 26th June 2007 (filed on the 8th July 2016) , and are based in First Floor Thavies Inn House 3-, Holborn Circus. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There are 2 major shareholders listed for TETRA STRATEGY LIMITED with James Fitzgerald O'Keefe owning the most shares by value.

Addresses

Registered address

First Floor Thavies Inn House 3-
Holborn Circus
London
EC1N 2HA

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £13,873 £2,601 £125,333 £30,209 £75,228
Tangible net worth £4,622 £19,458 £101,867 £180,366 £120,244
Current liabilities £133,889 £264,668 £283,890 £179,533 £255,649
Current assets £132,920 £273,800 £375,371 £343,943 £356,578
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.99 1.03 1.32 1.92 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 132.64 262.03 286.29 183.33 260.15
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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