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TESSELLA LIMITED

Company TypePrivate Limited
Company Number01466429
Incorporated1979-12-12
IndustryBusiness and domestic software development
Websitewww.tessella.com
Phone Number01235 555511
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 26th November 2016) , and are based in Hertfordshire, Richmond House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £3,909,367 on a turnover of £20,416,774 (up 4% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,443,283 £3,068,353 £3,541,979 £3,510,800 £4,626,864
Tangible net worth £9,396,232 £7,875,427 £6,342,316 £5,559,974 £2,376,763
Current liabilities £6,221,043 £3,941,785 £6,668,390 £6,210,460 £7,335,655
Current assets £14,847,234 £11,208,009 £12,343,471 £11,202,805 £9,280,418
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.39 2.84 1.85 1.80 1.27
Efficiency ratios
Return on assets 0.25 0.32 0.24 0.26 0.02
Return on capital employed 0.42 0.51 0.58 0.54 0.11
Gearing ratios
Debt to equity ratio 103.82 66.25 111.14 103.50 122.26
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 19903.11 - 860.69 5011.19

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Details of 6 mortgages available.

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