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

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 - - - - -

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