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HOWARD TENENS LIMITED

Company TypePrivate Limited
Company Number06690158
Incorporated2008-09-05
IndustryFreight transport by road
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 2017) , 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 22nd August 2017. Companies house classifies them as Group. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £5,484,000 on a turnover of £71,598,000 (up 37% from 2015) .

There are 6 major shareholders listed for HOWARD TENENS LIMITED with Peter Morris 2017 Trust 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,929,000 £5,380,000 £9,460,000 £6,586,000 £6,454,000
Tangible net worth £66,913,000 £66,386,000 £62,932,000 £59,913,000 £30,669,000
Current liabilities £21,265,000 £16,114,000 £16,333,000 £16,825,000 £12,774,000
Current assets £31,974,000 £28,318,000 £40,010,000 £34,458,000 £25,959,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.50 1.76 2.45 2.05 2.03
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.03 0.02
Return on capital employed 0.07 0.05 0.03 0.04 0.05
Gearing ratios
Debt to equity ratio 111.06 76.06 91.08 87.04 1.02
Equity ratio 0.00 0.00 0.00 0.00 0.38
Debt ratio 0.28 0.21 0.26 0.25 0.15
Other ratios
Debtor days - - - - -
Interest cover 6.82 5.01 3.23 4.90 5.14

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