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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 Number01590 677260

Not Verified

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Summary

T.E.S. LIMITED was formed on the 28th February 1991 (filed on the 27th September 2016) , and are based in Dorset, Unit 170,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £126,871 £28,796 £74,647 £80,639 £153,927
Tangible net worth £348,395 £306,248 £290,537 £270,394 £254,830
Current liabilities £377,503 £474,555 £378,405 £292,787 £426,669
Current assets £725,898 £780,803 £668,942 £563,179 £681,497
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.92 1.65 1.77 1.92 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 77.96 98.01 78.15 60.47 88.12
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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