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TES (NI) Ltd

Company TypePrivate Limited
Company NumberNI037020
Incorporated1999-09-28
IndustryManufacture of electronic components
Phone Number028 8676 1141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TES (NI) Ltd was formed on the 28th September 1999 (filed on the 7th July 2016) , and are based in County Tyrone, Unit 18. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £609,263 on a turnover of £13,718,628 (down 39% from 2014) .

There are 2 major shareholders listed for TES (NI) Ltd with Noel Mccracken and Brian Taylor owning the most shares by value.

Addresses

Registered address

Kilcronagh Business Park
Cookstown
Co. Tyrone
BT80 9HJ

Trading addresses

Unit 18
Kilcronagh Business Park
Cookstown
County Tyrone
BT80 9HJ
Unit 18
Kilcronagh Business Park
Cookstown
County Tyrone
BT80 9HJ
18 Derryloran Ind Est,
Sandholes Rd
Cookstown
County Tyrone
BT80 9LU
Unit 3 Kents Lane
Silverdale Enterprise Park
Silverdale
Newcastle
Staffordshire
ST5 6SR
3 more trading addresses not shown.

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,292,169 £1,165,124 £1,361,727 £821,295 £743,361
Tangible net worth £3,180,008 £2,778,245 £1,943,902 £1,301,317 £1,195,157
Current liabilities £3,579,994 £2,679,878 £3,162,826 £2,608,370 £2,050,474
Current assets £5,447,974 £4,205,416 £4,139,397 £3,116,534 £2,613,552
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.52 1.57 1.31 1.19 1.27
Efficiency ratios
Return on assets 0.08 0.16 0.14 0.10 0.06
Return on capital employed 0.16 0.33 0.35 0.25 0.15
Gearing ratios
Debt to equity ratio 15.29 12.68 15.18 13.53 11.10
Equity ratio 0.04 0.04 0.04 0.05 0.06
Debt ratio 0.06 0.10 0.14 0.19 0.20
Other ratios
Debtor days - - - - -
Interest cover 9.63 27.04 19.83 15.97 9.59

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Details of 4 mortgages available.

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