TESGL LIMITED

Company TypePrivate Limited
Company Number08462158
Incorporated2013-03-26
IndustryOther building completion and finishing
Phone Number0161 927 3450

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Summary

TESGL LIMITED was formed on the 26th March 2013 (filed on the 21st December 2017) , and are based in Lancashire, Unit 70-71 Roman Way Industrial Esta. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £2,639,407 on a turnover of £43,433,642 (up 61% from 2015) .

There is 1 major shareholder listed for TESGL LIMITED with The Energy Solutions Group Bidco Limited owning the most shares by value.

Addresses

Registered address

Ocean Court Caspian Road
Atlantic Street
Altrincham
Cheshire
WA14 5HH

Trading addresses

Unit 70-71 Roman Way Industrial Esta
Ribbleton
Preston
Lancashire
PR2 5BE
Ocean Court Caspian Road
Atlantic Street
Broadheath
Altrincham
Cheshire
WA14 5HH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st July 2014
Cash £11,493,228 £5,112,578 £5,110,121
Tangible net worth £8,792,086 £6,161,165 £4,512,118
Current liabilities £29,022,042 £26,338,827 £26,849,894
Current assets £37,683,363 £32,441,890 £31,351,528
31st March 2016 31st March 2015 31st July 2014
Solvency ratios
Current ratio 1.30 1.23 1.17
Efficiency ratios
Return on assets 0.07 0.05 0.14
Return on capital employed 0.29 0.33 1.01
Gearing ratios
Debt to equity ratio 29248.04 26624.44 27211.30
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Details of 1 mortgage available.

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Documents

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