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THE ENVIRONMENT PARTNERSHIP (TEP) LIMITED

Company TypePrivate Limited
Company Number07745159
Incorporated2011-08-18
IndustryLandscape service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ENVIRONMENT PARTNERSHIP (TEP) LIMITED was formed on the 18th August 2011 (filed on the 11th February 2016) , and are based in Genesis Centre, Birchwood Science Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £416,672 on a turnover of £7,308,459 (down 50% from 2014) .

There are 2 major shareholders listed for THE ENVIRONMENT PARTNERSHIP (TEP) LIMITED with Ian Grimshaw and Francis Bauchwitz Hesketh owning the most shares by value.

Addresses

Registered address

Genesis Centre
Birchwood Science Park
Warrington
WA3 7BH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £989,267 £1,045,245 £847,992 £764,888
Tangible net worth £773,206 £252,822 £-683,748 £-1,787,767
Current liabilities £2,655,705 £4,213,995 £4,838,978 £4,903,705
Current assets £3,143,826 £4,123,209 £3,835,444 £2,829,455
31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.18 0.98 0.79 0.58
Efficiency ratios
Return on assets 0.07 0.12 0.15 0.12
Return on capital employed 0.18 0.40 0.69 1.04
Gearing ratios
Debt to equity ratio 10.74 17.06 19.51 19.75
Equity ratio 0.04 0.04 0.04 0.04
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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