T.E.S. LIMITED

Company TypePrivate Limited
Company Number02586694
Incorporated1991-02-28
VAT Number534570056
IndustryOther service activities n.e.c.
Websitewww.tes.ltd.uk
Phone Number01772 901901

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Summary

T.E.S. LIMITED was formed on the 28th February 1991 (filed on the 28th September 2017) , and are based in Dorset, Unit 170,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for T.E.S. LIMITED with T.E.S. Communication Solutions Limited owning the most shares by value.

Addresses

Registered address

Richard House
Winckley Square
Preston
Lancashire
PR1 3HP

Trading addresses

Unit 170,
Wellworthy Rd
Lymington
Dorset
SO41 8JY
Phoenix House
Manby Road
Immingham
South Humberside
DN40 2LG
Lancaster House
20 Bow Lane
Leyland
Lancashire
PR25 4YA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,313 £126,871 £28,796 £74,647 £80,639
Tangible net worth £394,111 £348,395 £306,248 £290,537 £270,394
Current liabilities £283,000 £377,503 £474,555 £378,405 £292,787
Current assets £677,111 £725,898 £780,803 £668,942 £563,179
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.39 1.92 1.65 1.77 1.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 58.45 77.96 98.01 78.15 60.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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