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HOWARD TENENS ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number06690040
Incorporated2008-09-05
IndustryOther letting and operating of own or leased real estate
Websitewww.tenens.com
Phone Number01453 885087
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOWARD TENENS ASSOCIATES LIMITED was formed on the 5th September 2008 (filed on the 30th June 2016) , and are based in Gloucestershire, Kingfisher Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £1,672,416 on a turnover of £10,119,364 (up 107% from 2014) .

There is 1 major shareholder listed for HOWARD TENENS ASSOCIATES LIMITED with Howard Tenens Limited owning the most shares by value.

Addresses

Registered address

Tenens House
Kingfisher Business Park
Stroud
Gloucestershire
GL5 2BY

Trading address

Kingfisher Business Park
London Road
Thrupp
Stroud
Gloucestershire
GL5 2BY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,612,385 £235,691 £273,991 £200 £200
Tangible net worth £1,964,790 £807,312 £1,248,918 £306,961 £156,270
Current liabilities £3,647,595 £3,925,084 £5,905,783 £3,998,680 £4,593,200
Current assets £6,190,586 £5,131,306 £5,172,682 £4,542,066 £5,087,822
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.70 1.31 0.88 1.14 1.11
Efficiency ratios
Return on assets 0.06 0.03 0.03 0.00 0.00
Return on capital employed 0.09 0.04 0.05 0.01 0.01
Gearing ratios
Debt to equity ratio 26468325.00 28171634.00 31498543.00 31627480.00 32142440.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.25 0.26 0.25
Other ratios
Debtor days - - - - -
Interest cover 9.56 3.14 4.06 0.69 0.44

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