TENNANT METALLURGICAL HOLDINGS LTD

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -96.2%

  £3,521,257 → £133,522

• Net assets

  +5.2%

  £9,535,362 → £10,028,464

• Employees

  —

  Not reported

• Operating profit

  -30,610.7%

  -£614 → -£188,564

• Profit before tax

  -67%

  £2,984,930 → £984,006

  lowest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. TENNANT METALLURGICAL HOLDINGS LTD 2014-01-02 → present
2. QM3 LIMITED 2006-08-21 → 2014-01-02
3. HLW 286 LIMITED 2006-03-15 → 2006-08-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BHP LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. TENNANT METALLURGICAL HOLDINGS LTD · parent
   1. Tennant Metallurgical Group Limited 65.33% · England & Wales
   2. Tennant Metallurgical Limited 65.33% · England & Wales
   3. NewcoE Limited 65.33% · England & Wales
   4. NewcoU Limited 65.33% · England & Wales
   5. Tennant Metallurgical (Ireland) Limited 65.33% · Ireland
   6. Ferrovest Limited 100% · England & Wales
   7. St Jarna 72 Limited 100% · England & Wales
   8. Smastein Limited 100% · England & Wales

Significant events

• “During the year the company subscribed for further shares in the three investment companies - Ferrovest Limited for £2,417,278, St Jarna Limited for £936,430 and Smastein Limited for £504,677.”
• “During the year, the company bought shares in Tennant Metallurgical Group Limited, total purchases being £688,666.”
• “Tennant Metallurgical Group Limited bought back 140 shares from the company, total disposals being £344,364.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.