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TESAM DISTRIBUTION LIMITED

Company Type	Private Limited
Company Number	01708646
Incorporated	1983-03-22
Industry	Operation of warehousing and storage facilities for land transport activities
Website	www.tesam.co.uk
Phone Number	01733 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.

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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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