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TES PARTS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04530028
Incorporated2002-09-09
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TES PARTS LIMITED was formed on the 9th September 2002 (filed on the 30th September 2015) , and are based in Aviation House Brocastle Avenue, Waterton Industrial Estate. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £291,000 on a turnover of £116,942,000 (down 85% from 2013) .

There is 1 major shareholder listed for TES PARTS LIMITED with Tes Aviation Ltd owning the most shares by value.

Addresses

Registered address

Aviation House Brocastle Avenue
Waterton Industrial Estate
Bridgend
CF31 3XR

Financials

31st December 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Cash £15,227,000 £22,664,000 £14,265,000 £14,352,000 £3,565,000
Tangible net worth £10,009,000 £5,897,000 £4,621,000 £3,883,000 £1,926,000
Current liabilities £59,758,000 £68,174,000 £35,360,000 £33,455,000 £27,214,000
Current assets £90,310,000 £74,183,000 £50,119,000 £46,760,000 £38,648,000
31st December 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.51 1.09 1.42 1.40 1.42
Efficiency ratios
Return on assets 0.00 0.02 0.01 0.03 0.01
Return on capital employed 0.00 0.06 0.03 0.11 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.50 0.30 0.37 0.32 -
Other ratios
Debtor days - - - - -
Interest cover - 1.27 0.52 2.32 0.45

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