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T.E.S.A. (WESTERN) LIMITED

Company TypePrivate Limited
Company Number01175014
Incorporated1974-06-24
IndustryOther business support service activities n.e.c.
Phone Number01934 876555

Not Verified

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Summary

T.E.S.A. (WESTERN) LIMITED was formed on the 24th June 1974 (filed on the 7th November 2016) , and are based in Somerset, Unit 2 The Courtyard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 5 major shareholders listed for T.E.S.A. (WESTERN) LIMITED with Leslie Hathaway owning the most shares by value.

Addresses

Registered address

C/O 9 Grange Close Uphill
Weston-Super-Mare
Somerset
BS23 4TT

Trading addresses

Unit 2 The Courtyard
Barns Ground
Kenn
Clevedon
Somerset
BS21 6TB
Unit 5
Market Industrial Estate
Yatton
Bristol
Avon
BS49 4RF
High St
Bristol
BS19 4JD
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £325,574 £430,626 £294,355 £474,920 £346,395
Tangible net worth £965,304 £931,440 £825,291 £719,998 £612,876
Current liabilities £201,866 £175,995 £206,089 £177,181 £175,023
Current assets £986,760 £925,479 £849,844 £864,791 £765,597
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.89 5.26 4.12 4.88 4.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2495.30 2447.46 2888.07 1867.34 1684.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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