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TESA UK LTD

Company TypePrivate Limited
Company Number00841180
Incorporated1965-03-15
IndustryOther manufacturing n.e.c.
Websitewww.tesa.co.uk
Phone Number01908 211333
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

TESA UK LTD's credit limit is not available.

Not Verified

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Summary

TESA UK LTD was formed on the 15th March 1965 (filed on the 9th December 2016) , and are based in Buckinghamshire, Yeomans Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2015, they made a post-tax profit of £432,133 on a turnover of £3,589,673 (down 7% from 2014) .

There is 1 major shareholder listed for TESA UK LTD with Tesa Se owning the most shares by value.

Addresses

Registered address

Yeomans Drive
Blakelands
Milton Keynes
Bucks
MK14 5LS

Trading address

Yeomans Drive
Blakelands
Milton Keynes
Buckinghamshire
MK14 5LS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,400,354 £1,699,636 £1,784,101 £2,073,385 £1,187,109
Tangible net worth £4,248,116 £2,818,785 £2,891,139 £2,651,516 £2,761,997
Current liabilities £562,777 £535,014 £472,026 £747,123 £536,853
Current assets £2,850,423 £2,570,386 £2,504,246 £2,501,864 £2,203,922
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.06 4.80 5.31 3.35 4.11
Efficiency ratios
Return on assets 0.09 0.10 0.10 0.06 0.20
Return on capital employed 0.13 0.14 0.08 0.09 0.21
Gearing ratios
Debt to equity ratio 0.31 0.80 0.76 0.88 0.74
Equity ratio 0.46 0.49 0.50 0.49 0.52
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.79 1.96 1.10 1.14 -

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Details of 1 mortgage available.

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