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T.E.S.A. ELECTRICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number05967769
Incorporated2006-10-16
IndustryElectrical installation
Websitewww.tesa-hvac.co.uk
Phone Number01275 876712

Not Verified

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Summary

T.E.S.A. ELECTRICAL SERVICES LIMITED was formed on the 16th October 2006 (filed on the 9th February 2017) , and are based in Somerset, Unit 2 The Courtyard. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 16th February 2017.

There are 3 major shareholders listed for T.E.S.A. ELECTRICAL SERVICES LIMITED with Simon Hathaway and Daniel Cartridge owning the most shares by value.

Addresses

Registered address

Unit 2 The Court Yard
Barns Ground
Clevedon
Somerset
BS21 6TB

Trading address

Unit 2 The Courtyard
Barns Ground
Kenn
Clevedon
Somerset
BS21 6TB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £32,526 £64,385 £28,049 £11,428 £8,863
Tangible net worth £50,592 £73,253 £56,365 £35,983 £10,158
Current liabilities £61,806 £64,540 £48,491 £37,613 £24,598
Current assets £89,059 £126,042 £94,554 £70,601 £34,531
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.44 1.95 1.95 1.88 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 712.36 662.90 561.91 448.43 245.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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