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TESSELLA LIMITED

Company TypePrivate Limited
Company Number01466429
Incorporated1979-12-12
IndustryBusiness and domestic software development
Websitewww.tessella.com
Phone Number01925 286800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TESSELLA LIMITED was formed on the 12th December 1979 (filed on the 29th September 2017) , and are based in Cheshire, Suite 410 Chadwick House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £2,076,236 on a turnover of £17,096,960 (down 47% from 2016) .

There is 1 major shareholder listed for TESSELLA LIMITED with Tessella Holdings Ltd owning the most shares by value.

Addresses

Registered address

26
The Quadrant Abingdon Science Pa
Abingdon
Oxfordshire
OX14 3YS

Trading addresses

Suite 410 Chadwick House
Warrington Road
Birchwood
Warrington
Cheshire
WA3 6AE
3 The Chambers,
Vineyard
Abingdon
Oxfordshire
OX14 3PX
Elopak House
Rutherford Close
Stevenage
Hertfordshire
SG1 2EF
Richmond House
Walkern Road
Stevenage
Hertfordshire
SG1 3QP
3 more trading addresses not shown.

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,695,555 £4,443,283 £3,068,353 £3,541,979 £3,510,800
Tangible net worth £11,495,578 £9,396,232 £7,875,427 £6,342,316 £5,559,974
Current liabilities £6,860,053 £6,221,043 £3,941,785 £6,668,390 £6,210,460
Current assets £17,562,534 £14,847,234 £11,208,009 £12,343,471 £11,202,805
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.56 2.39 2.84 1.85 1.80
Efficiency ratios
Return on assets 0.11 0.25 0.32 0.24 0.26
Return on capital employed 0.28 0.42 0.51 0.58 0.54
Gearing ratios
Debt to equity ratio 114.63 103.82 66.25 111.14 103.50
Equity ratio 0.00 0.00 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 19903.11 - 860.69

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Details of 6 mortgages available.

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