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TEPE ORAL HYGIENE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number07697378
Incorporated2011-07-07
IndustryAgents specialized in the sale of other particular products
Websitewww.tepe.com
Phone Number01934 710022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEPE ORAL HYGIENE PRODUCTS LIMITED was formed on the 7th July 2011 (filed on the 19th August 2016) , and are based in Somerset, The Yard. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2015, they made a post-tax profit of £403,579 on a turnover of £17,124,824 (up 224% from 2014) .

There is 1 major shareholder listed for TEPE ORAL HYGIENE PRODUCTS LIMITED with Tepe Munhy Gienprodukter Ab owning the most shares by value.

Addresses

Registered address

Eklund House 6 Cathedral Avenue
Wells
Somerset
BA5 1FD

Trading address

The Yard
The Borough
Wedmore
Somerset
BS28 4EB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £845,572 £955,093 £1,235,637 £1,500,878
Tangible net worth £1,757,158 £128,955 £-1,220,230 £-3,187,873
Current liabilities £3,626,590 £4,733,557 £6,063,629 £7,737,021
Current assets £5,369,856 £4,835,777 £4,801,672 £4,902,720
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.02 0.79 0.63
Efficiency ratios
Return on assets 0.05 0.01 0.08 -0.01
Return on capital employed 0.19 0.13 0.28 -1.48
Gearing ratios
Debt to equity ratio 1.21 1.58 2.02 2.72
Equity ratio 0.38 0.35 0.31 0.27
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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