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 |
| Phone Number | 01733 842555 |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 is 1 major shareholder listed for TESAM DISTRIBUTION LIMITED with Clipper Logistics Plc owning the most shares by value.
Addresses
Registered address
Trading addresses
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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