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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 (%)

Not Verified

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Summary

TESA UK LTD was formed on the 15th March 1965 (filed on the 29th September 2017) , 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 12th October 2017. Companies house classifies them as Small Company. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £827,743 on a turnover of £3,975,227 (up 92% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,902,875 £2,400,354 £1,699,636 £1,784,101 £2,073,385
Tangible net worth £3,442,192 £4,248,116 £2,818,785 £2,891,139 £2,651,516
Current liabilities £718,043 £562,777 £535,014 £472,026 £747,123
Current assets £3,285,041 £2,850,423 £2,570,386 £2,504,246 £2,501,864
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.57 5.06 4.80 5.31 3.35
Efficiency ratios
Return on assets 0.16 0.09 0.10 0.10 0.06
Return on capital employed 0.21 0.13 0.14 0.08 0.09
Gearing ratios
Debt to equity ratio 0.81 0.31 0.80 0.76 0.88
Equity ratio 0.43 0.46 0.49 0.50 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4886.90 9.79 1.96 1.10 1.14

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Details of 1 mortgage available.

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