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TES 2000 LIMITED

Company TypePrivate Limited
Company Number03769392
Incorporated1999-05-12
IndustryOther business support service activities n.e.c.
Phone Number01733 345971
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TES 2000 LIMITED was formed on the 12th May 1999 (filed on the 18th August 2017) , and are based in Cambridgeshire, 2 The Manor Grove Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £820,345 on a turnover of £22,582,634 (down 537% from 2015) .

There are 4 major shareholders listed for TES 2000 LIMITED with Mr Tony Leonard Evans owning the most shares by value.

Addresses

Registered address

Tes House
Heath Business Park Grange Way
Colchester
Essex
CO2 8GU

Trading addresses

2 The Manor Grove Centre
Vicarage Farm Road
Peterborough
Cambridgeshire
PE1 5UH
Unit D Enterprise Way
Bessingby Industrial Estate
Bridlington
North Humberside
YO16 4SF
ANGLIA HOUSE
NORTH STATION ROAD
COLCHESTER
ESSEX
CO1 1SB
Tes House
Heath Business Park Grange Way
Colchester
Essex
CO2 8GU
3 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £379,230 £216,310 £66,567 £183,465 £1,854
Tangible net worth £2,685,406 £1,865,061 £2,052,629 £1,899,619 £1,702,463
Current liabilities £3,401,026 £2,161,172 £4,475,021 £3,046,626 £1,358,807
Current assets £5,932,575 £3,743,413 £6,236,380 £4,667,857 £2,904,979
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.74 1.73 1.39 1.53 2.14
Efficiency ratios
Return on assets 0.13 -0.05 0.02 0.04 -0.05
Return on capital employed 0.35 -0.12 0.10 0.14 -0.11
Gearing ratios
Debt to equity ratio 1474.59 873.41 1819.12 1226.01 546.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 192.63 -5.85 - - -15558.92

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