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TESAM DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01708646
Incorporated1983-03-22
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.tesam.co.uk
Phone Number01733 842555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TESAM DISTRIBUTION LIMITED was formed on the 22nd March 1983 (filed on the 30th March 2017) , and are based in Cambridgeshire, Newcombe Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £1,466,826 on a turnover of £19,605,413 (up 31% from 2015) .

There are 7 major shareholders listed for TESAM DISTRIBUTION LIMITED with Stephen William Smith owning the most shares by value.

Addresses

Registered address

Clipper Logistics Group
Gelderd Road
Leeds
West Yorkshire
LS12 6LT

Trading addresses

Newcombe Way
Orton Southgate
Peterborough
Cambridgeshire
PE2 6SF
Unit 1 Ivatt Way Industrial Centre
Ivatt Way
Peterborough
Cambridgeshire
PE3 7EZ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,303,289 £1,478,017 £1,611,443 £703,046 £1,811,373
Tangible net worth £3,068,137 £3,632,857 £2,089,403 £1,784,517 £1,502,105
Current liabilities £3,273,066 £2,158,714 £2,104,137 £2,235,540 £2,617,000
Current assets £3,783,200 £3,357,581 £3,109,595 £2,986,399 £2,862,525
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.16 1.56 1.48 1.34 1.09
Efficiency ratios
Return on assets 0.19 0.15 0.10 0.04 0.12
Return on capital employed 0.39 0.21 0.19 0.09 0.28
Gearing ratios
Debt to equity ratio 46.82 37.77 42.07 45.34 47.45
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.13 0.16 0.21 0.23 0.20
Other ratios
Debtor days - - - - -
Interest cover 39.76 22.54 13.58 5.71 11.85

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