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TES 2013 LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number03808437
Incorporated1999-07-16
IndustryOther manufacturing n.e.c.
Phone Number01207521111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TES 2013 LIMITED was formed on the 16th July 1999 (filed on the 28th May 2012) , and are based in Factory Bt 95/2, Tanfield Lea Industrial Estate,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-505,000 on a turnover of £5,430,000 (down 53% from 2010) .

There is 1 major shareholder listed for TES 2013 LIMITED with Tanfield Group Plc owning the most shares by value.

Addresses

Registered address

Rmt Gosforth Park Avenue
Newcastle Upon Tyne
NE12 8EG

Trading address

FACTORY BT 95/2
TANFIELD LEA INDUSTRIAL ESTATE,
TANFIELD, STANLEY
COUNTY DURHAM D
DH99NX

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £228,000 £141,000 - £949,000 £906,000
Tangible net worth £1,007,000 £1,512,000 £-118,000 £1,776,000 £-1,158,000
Current liabilities £1,400,000 £11,389,000 £9,266,000 £53,355,000 £73,674,000
Current assets £2,546,000 £12,726,000 £8,722,000 £48,660,000 £70,506,000
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.82 1.12 0.94 0.91 0.96
Efficiency ratios
Return on assets -0.15 -0.08 -0.38 0.11 0.08
Return on capital employed -0.28 -0.48 -0.79 0.41 0.62
Gearing ratios
Debt to equity ratio 2.46 12.73 10.51 57.22 78.98
Equity ratio 0.29 0.07 0.05 0.01 0.01
Debt ratio 0.06 - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -61.11 - - 56.62 -

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