TEES INSULATION (INTERNATIONAL) LIMITED

Company TypePrivate Limited
Company Number03264790
Incorporated1996-10-17
IndustryOther construction installation
Websitehttp://teesinsulation.co.uk
Phone Number0808 144 8191

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Summary

TEES INSULATION (INTERNATIONAL) LIMITED was formed on the 17th October 1996 (filed on the 27th July 2017) , and are based in Cleveland, 138 Lynn Street South. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TEES INSULATION (INTERNATIONAL) LIMITED with Tees Group Limited owning the most shares by value.

Addresses

Registered address

138 Lynn Street
Hartlepool
TS24 7LX

Trading address

138 Lynn Street South
Hartlepool
Cleveland
TS24 7LX

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £397,073 £228,813 £214,934 £109,085 £116,344
Tangible net worth £41,286 £320,025 £279,150 £128,214 £150,242
Current liabilities £730,809 £367,109 £507,076 £462,904 £291,260
Current assets £748,470 £674,536 £808,741 £560,022 £408,510
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.02 1.84 1.59 1.21 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1511.36 787.88 1158.09 933.99 598.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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