TEES COMPONENTS LIMITED

Company TypePrivate Limited
Company Number00775765
Incorporated1963-10-01
IndustryOther engineering activities
Websitewww.teescomponents.co.uk
Phone Number01287 650621

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Summary

TEES COMPONENTS LIMITED was formed on the 1st October 1963 (filed on the 8th September 2017) , and are based in Cleveland, Bolckow Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017. 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 £575,005 on a turnover of £5,682,565 (up 256% from 2015) .

There is 1 major shareholder listed for TEES COMPONENTS LIMITED with Tees Components (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

North Skelton,
Saltburn By The Sea,
Cleveland
TS12 2AP

Trading addresses

Bolckow Street
Skelton-In-Cleveland
Saltburn-by-the-Sea
Cleveland
TS12 2AP
The Old Lingdale Mine
Lingdale Road
Saltburn-by-the-Sea
Cleveland
TS12 3PH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £298,562 £1,082,162 £754,927 £672,527 £1,300,925
Tangible net worth £4,416,726 £3,841,721 £3,680,031 £3,509,191 £3,237,086
Current liabilities £1,034,393 £915,731 £840,680 £816,809 £1,462,073
Current assets £2,332,755 £2,019,711 £1,939,366 £2,243,634 £3,003,748
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.26 2.21 2.31 2.75 2.05
Efficiency ratios
Return on assets 0.10 0.03 0.04 0.06 0.07
Return on capital employed 0.12 0.04 0.05 0.07 0.14
Gearing ratios
Debt to equity ratio 1196.63 1091.55 1025.14 981.79 1642.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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