TEGNI LIMITED are a long established Private Limited Company who have traded for 28 years. They operate in the Production of electricity sector, the SIC for which is 35110. Their registered office is located in the LLANGWM area of CORWEN.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
TEGNI LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03162992. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £2,362,041 | £1,810,163 | £2,251,916 |
| Net Worth | £0 | £0 | £3,299,022 | £2,899,008 | £2,720,593 |
| Current Assets | £0 | £0 | £3,036,608 | £2,649,924 | £2,764,096 |
| Current Liabilities | £0 | £0 | £3,036,608 | £2,649,924 | £2,764,096 |
| Number of Employees | 0 | 0 | 2 | 2 | 2 |
| 28-11-2024 |
Cash has increased from 2020 by 30.49%, the ratio of cash to net worth is 71.60% which indicates a strong cash position.
Net worth has changed by £400,014 which is an increase of 13.80% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,362,041 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -19.62%, the ratio of cash to net worth is 62.44% which indicates a strong cash position..
Net worth has changed by £178,415 which is a increase of 6.56% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,810,163 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 16.82%, the ratio of cash to net worth is 82.77% which indicates a strong cash position..
Net worth has changed by £201,433 which is a increase of 8.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,251,916 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TEGNI LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BROXHOME LIMITED | HENDRE UCHAF, LLANGWM, CORWEN, CONWY, . LL21 0RL | 25/03/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03162992 overview of filed records at companies house for TEGNI LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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