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TES GLOBAL LIMITED

Company TypePrivate Limited
Company Number02017289
Incorporated1986-05-07
IndustryOther information technology service activities
Websitewww.tes.com
Phone Number020 3194 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

TES GLOBAL LIMITED was formed on the 7th May 1986 (filed on the 22nd March 2016) , and are based in London, Wc1R 4Wb. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £55,848,000 on a turnover of £98,056,000 (up 71% from 2014) .

There is 1 major shareholder listed for TES GLOBAL LIMITED with Tsl Education Acquisition Ltd owning the most shares by value.

Addresses

Registered address

26 Red Lion Square
London
WC1R 4HQ

Trading addresses

London
WC1R 4WB
26 Red Lion Square
London
WC1R 4HQ
66 East Smithfield,
London
E1W 1BX
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £22,869,000 £8,708,000 £8,645,000 £34,025,000 £27,827,000
Tangible net worth £116,232,000 £63,106,000 £40,240,000 £12,750,000 £-11,358,000
Current liabilities £40,060,000 £26,617,000 £22,788,000 £35,340,000 £49,430,000
Current assets £147,013,000 £84,726,000 £58,677,000 £42,019,000 £34,322,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.67 3.18 2.57 1.19 0.69
Efficiency ratios
Return on assets 0.28 0.25 0.28 0.23 0.13
Return on capital employed 0.43 0.51 0.41 0.44 0.29
Gearing ratios
Debt to equity ratio 4304.00 2745.70 2323.80 3732.00 5166.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 68466.00 2626.30 860.87 417.57 140.19

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