Is this your business? Claim it today and take control of your Business Credit Rating.

TEPE ORAL HYGIENE PRODUCTS LIMITED

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

Not Verified

Claim this Business

Summary

TEPE ORAL HYGIENE PRODUCTS LIMITED was formed on the 7th July 2011 (filed on the 7th June 2017) , and are based in Somerset, The Yard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £628,103 on a turnover of £18,929,875 (up 56% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £853,835 £845,572 £955,093 £1,235,637 £1,500,878
Tangible net worth £3,609,886 £1,757,158 £128,955 £-1,220,230 £-3,187,873
Current liabilities £2,471,640 £3,626,590 £4,733,557 £6,063,629 £7,737,021
Current assets £6,062,064 £5,369,856 £4,835,777 £4,801,672 £4,902,720
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.45 1.48 1.02 0.79 0.63
Efficiency ratios
Return on assets 0.09 0.05 0.01 0.08 -0.01
Return on capital employed 0.23 0.19 0.13 0.28 -1.48
Gearing ratios
Debt to equity ratio 0.82 1.21 1.58 2.02 2.72
Equity ratio 0.41 0.38 0.35 0.31 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon