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TEES COMPONENTS LIMITED

Company TypePrivate Limited
Company Number00775765
Incorporated1963-10-01
IndustryOther engineering activities
Websitewww.teescomponents.co.uk
Phone Number01287 650621
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEES COMPONENTS LIMITED was formed on the 1st October 1963 (filed on the 21st September 2016) , and are based in Cleveland, The Old Lingdale Mine. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £161,690 on a turnover of £4,342,470 (down 5% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,082,162 £754,927 £672,527 £1,300,925 £1,176,329
Tangible net worth £3,841,721 £3,680,031 £3,509,191 £3,237,086 £2,891,556
Current liabilities £915,731 £840,680 £816,809 £1,462,073 £645,930
Current assets £2,019,711 £1,939,366 £2,243,634 £3,003,748 £2,410,186
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.21 2.31 2.75 2.05 3.73
Efficiency ratios
Return on assets 0.03 0.04 0.06 0.07 0.04
Return on capital employed 0.04 0.05 0.07 0.14 0.06
Gearing ratios
Debt to equity ratio 1091.55 1025.14 981.79 1642.34 798.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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