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TENNANT UK CLEANING SOLUTIONS LIMITED

Company TypePrivate Limited
Company NumberSC042491
Incorporated1965-08-16
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01324 611666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENNANT UK CLEANING SOLUTIONS LIMITED was formed on the 16th August 1965 (filed on the 30th September 2016) , and are based in Stirlingshire, Bankside. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,290,236 on a turnover of £21,195,978 (down 1% from 2014) .

There is 1 major shareholder listed for TENNANT UK CLEANING SOLUTIONS LIMITED with Applied Sweepers Holdings Ltd owning the most shares by value.

Addresses

Registered address

Capella Building (Tenth Floor)
60 York Street
Glasgow
G2 8JX

Trading address

Bankside
Falkirk
Stirlingshire
FK2 7XE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,425,503 £1,757,051 £364,574 £427,553 £2,350,620
Tangible net worth £2,342,155 £1,461,360 £2,276,161 £2,126,504 £2,343,104
Current liabilities £4,140,696 £4,686,164 £2,922,144 £2,888,606 £2,324,739
Current assets £5,517,847 £6,187,642 £4,950,805 £4,713,228 £6,751,490
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.32 1.69 1.63 2.90
Efficiency ratios
Return on assets 0.11 0.10 0.13 0.11 0.11
Return on capital employed 0.18 0.17 0.18 0.16 0.15
Gearing ratios
Debt to equity ratio 200.19 232.32 170.79 171.42 148.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.30 17.19 44.06 15.00 4.47

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