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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
Phone Number0208 805 0479
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 26th March 2016) , and are based in Enfield, Richard House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,121,106 on a turnover of £14,205,984 (up 85% from 2014) .

There are 6 major shareholders listed for TESAM DISTRIBUTION LIMITED with Stephen William Smith owning the most shares by value.

Addresses

Registered address

Second Floor, Kestrel House
Falconry Court
Epping
Essex
CM16 5BD

Trading address

Richard House
Enstone Rd
EN3 7TB
Enfield

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,478,017 £1,611,443 £703,046 £1,811,373 £851,475
Tangible net worth £3,632,857 £2,089,403 £1,784,517 £1,502,105 £1,461,982
Current liabilities £2,158,714 £2,104,137 £2,235,540 £2,617,000 £1,763,217
Current assets £3,357,581 £3,109,595 £2,986,399 £2,862,525 £2,275,140
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.56 1.48 1.34 1.09 1.29
Efficiency ratios
Return on assets 0.15 0.10 0.04 0.12 0.16
Return on capital employed 0.21 0.19 0.09 0.28 0.32
Gearing ratios
Debt to equity ratio 37.77 42.07 45.34 47.45 43.06
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.16 0.21 0.23 0.20 0.29
Other ratios
Debtor days - - - - -
Interest cover 22.54 13.58 5.71 11.85 41.28

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