Is this your business? Claim it today and take control of your Business Credit Rating.

TOTAL ENGINE SUPPORT LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03110892
Incorporated1995-10-06
IndustryEngineering related scientific and technical consulting activities
Websitehttp://www.tes-uk.com
Phone Number01443 740740
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TOTAL ENGINE SUPPORT LIMITED was formed on the 6th October 1995 (filed on the 30th September 2015) , and are based in Mid Glamorgan, Suite 5,. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-5,839,000 on a turnover of £4,899,000 (down 686% from 2013) .

There is 1 major shareholder listed for TOTAL ENGINE SUPPORT LIMITED with Tes Aviation Limited owning the most shares by value.

Addresses

Registered address

Aviation House Brocastle Avenue
Waterton Industrial Estate
Bridgend
CF31 3XR

Trading address

Suite 5,
Valleys Innovation Centre,
Navigation Park
Mountain Ash
Mid Glamorgan
CF45 4SN

Financials

31st December 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Cash £509,000 £1,340,000 £490,000 £919,000 £246,000
Tangible net worth £-1,229,000 £4,610,000 £2,299,000 £1,934,000 £1,566,000
Current liabilities £6,874,000 £4,018,000 £2,125,000 £2,533,000 £2,339,000
Current assets £9,150,000 £17,570,000 £9,600,000 £12,957,000 £12,314,000
31st December 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.33 4.37 4.52 5.12 5.26
Efficiency ratios
Return on assets -0.32 0.04 0.03 0.02 0.01
Return on capital employed -0.55 0.06 0.05 0.04 0.01
Gearing ratios
Debt to equity ratio 1219.19 1421.62 1376.90 1746.90 1730.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.23 0.03 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -31.67 5.83 1.85 1.67 0.56

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon