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TESLA ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02786571
Incorporated1993-02-04
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.tesla.co.uk
Phone Number01903 743941
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TESLA ENGINEERING LIMITED was formed on the 4th February 1993 (filed on the 12th October 2015) , and are based in West Sussex, Water Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £3,879,000 on a turnover of £37,572,000 (down 18% from 2014) .

There is 1 major shareholder listed for TESLA ENGINEERING LIMITED with Tesla Limited owning the most shares by value.

Addresses

Registered address

Water Lane Ind.Est.
Storrington
Sussex
RH20 3EA

Trading address

Water Lane
Storrington
Pulborough
West Sussex
RH20 3EA

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £474,000 £1,160,000 £1,621,000 £321,000 £1,105,000
Tangible net worth £6,945,000 £5,865,000 £4,307,000 £1,737,000 £-549,000
Current liabilities £17,257,000 £14,965,000 £14,489,000 £18,387,000 £17,014,000
Current assets £19,350,000 £17,006,000 £16,934,000 £18,041,000 £15,160,000
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.12 1.14 1.17 0.98 0.89
Efficiency ratios
Return on assets 0.12 0.16 0.17 0.15 0.11
Return on capital employed 0.26 0.33 0.38 0.45 0.36
Gearing ratios
Debt to equity ratio 10.82 9.57 9.41 11.20 9.81
Equity ratio 0.06 0.07 0.07 0.07 0.08
Debt ratio 0.00 0.04 0.04 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 66.61 65.81 51.88 47.38 55.21

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