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HOWARD TENENS LIMITED

Company TypePrivate Limited
Company Number06690158
Incorporated2008-09-05
IndustryActivities of head offices
Websitewww.tenens.com
Phone Number0870 241 5640
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOWARD TENENS LIMITED was formed on the 5th September 2008 (filed on the 30th June 2016) , and are based in Gloucestershire, Tenens House Kingfisher Business Par. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £3,993,000 on a turnover of £60,847,000 (up 27% from 2014) .

There are 5 major shareholders listed for HOWARD TENENS LIMITED with Peter Ewan Morris owning the most shares by value.

Addresses

Registered address

Tenens House
Kingfisher Business Park
Stroud
Gloucestershire
GL5 2BY

Trading address

Tenens House Kingfisher Business Par
London Road
Thrupp
Stroud
Gloucestershire
GL5 2BY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,380,000 £9,460,000 £6,586,000 £6,454,000 £4,251,000
Tangible net worth £66,386,000 £62,932,000 £59,913,000 £30,669,000 £29,203,000
Current liabilities £16,114,000 £16,333,000 £16,825,000 £12,774,000 £11,867,000
Current assets £28,318,000 £40,010,000 £34,458,000 £25,959,000 £23,373,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.76 2.45 2.05 2.03 1.97
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.02 0.05
Return on capital employed 0.05 0.03 0.04 0.05 0.08
Gearing ratios
Debt to equity ratio 76.06 91.08 87.04 1.02 0.98
Equity ratio 0.00 0.00 0.00 0.38 0.39
Debt ratio 0.21 0.26 0.25 0.15 0.15
Other ratios
Debtor days - - - - -
Interest cover 5.01 3.23 4.90 5.14 8.19

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