TES FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07111537
Incorporated2009-12-23
IndustryOther building completion and finishing

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Summary

TES FACILITIES MANAGEMENT LIMITED was formed on the 23rd December 2009 (filed on the 12th October 2017) , and are based in 15 Colman House High Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TES FACILITIES MANAGEMENT LIMITED with Kellie Mcmanus and Zavier Austin owning the most shares by value.

Addresses

Registered address

15 Colman House High Street
London
SE20 7EX

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,655 £67,149 £586 £463 £18,166
Tangible net worth £112,396 £69,024 £77,344 £72,560 £31,405
Current liabilities £1,635,442 £966,523 £839,993 £907,511 £210,683
Current assets £1,659,474 £950,375 £831,774 £910,669 £189,558
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.01 0.98 0.99 1.00 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 545147.33 322174.33 279997.67 455350.50 105341.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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