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TESTO LIMITED

Company TypePrivate Limited
Company Number01688780
Incorporated1982-12-23
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Websitehttp://www.testolimited.com
Phone Number01420 544433

Not Verified

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Summary

TESTO LIMITED was formed on the 23rd December 1982 (filed on the 9th February 2017) , and are based in Hampshire, Newman La,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £166,602 on a turnover of £5,827,557 .

There is 1 major shareholder listed for TESTO LIMITED with Testo Holding Gmbh Limited owning the most shares by value.

Addresses

Registered address

Cheriton House
Newman Lane
Alton
Hampshire
GU34 2QJ

Trading addresses

Newman La,
Alton
Hampshire
GU34 2QR
Cheriton House
Mill Lane
Alton
Hampshire
GU34 2UR
Mill La,
Alton
Hampshire
GU34 2QJ
3 Omega Park,
Alton
Hampshire
GU34 2QE
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £152,519 £83,768 £259 £272 £649
Tangible net worth £1,174,344 £1,007,742 £676,300 £444,948 £346,164
Current liabilities £1,618,547 £1,433,369 £1,608,736 £1,880,403 £1,707,319
Current assets £1,624,223 £1,249,941 £1,168,690 £1,290,174 £1,060,259
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 0.87 0.73 0.69 0.62
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.18 - - - -
Gearing ratios
Debt to equity ratio 10.17 9.14 10.82 13.01 12.49
Equity ratio 0.06 0.06 0.07 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 147.80 - - - -

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Details of 5 mortgages available.

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