TEES LIMITED

Company TypePrivate Limited
Company Number01551129
Incorporated1981-03-16
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.tees.co.uk
Phone Number020 8556 7333

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Summary

TEES LIMITED was formed on the 16th March 1981 (filed on the 29th December 2017) , and are based in Unit 65 Cromwell Industrial Estate, Staffa Road. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for TEES LIMITED with Tfc Holdings London Limited owning the most shares by value.

Addresses

Registered address

Unit 1-8
Centenary Industrial Estate
Enfield
Middlesex
EN3 7UF

Trading addresses

Unit 65 Cromwell Industrial Estate
Staffa Road
London
E10 7QZ
4 Estate Way,
London
London
E10 7JN
Unit 1-8 Centenary Estate
1 Centenary Road
Enfield
Middlesex
EN3 7UD
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £49,760 £16,810 £15,491 £6,211 £2,374
Tangible net worth £1,755,778 £1,728,831 £1,605,018 £1,496,789 £1,391,679
Current liabilities £2,577,917 £2,090,470 £1,873,691 £1,457,890 £1,201,757
Current assets £4,946,997 £4,000,696 £3,760,138 £3,131,182 £2,802,209
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.92 1.91 2.01 2.15 2.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.09 7.25 6.91 5.24 4.49
Equity ratio 0.06 0.08 0.08 0.10 0.11
Debt ratio 0.13 - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 13 mortgages available.

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Documents

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