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TESCO CORPORATION (UK) LIMITED

Company TypePrivate Limited
Company NumberSC208935
Incorporated2000-07-10
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TESCO CORPORATION (UK) LIMITED was formed on the 10th July 2000 (filed on the 4th October 2016) , and are based in 13 Queens Road, Aberdeen. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-1,846,728 on a turnover of £1,786,748 (up 387% from 2014) .

There is 1 major shareholder listed for TESCO CORPORATION (UK) LIMITED with Casing Drilling Holdings Limited owning the most shares by value.

Addresses

Registered address

13 Queen'S Road
Aberdeen
AB15 4YL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £194,195 £227,427 £298,133 £205,694 £376,642
Tangible net worth £-2,559,328 £-712,600 £-333,036 £-2,351,067 £-1,335,167
Current liabilities £5,057,587 £9,177,858 £13,568,933 £14,335,696 £13,181,534
Current assets £4,504,541 £9,628,785 £12,601,503 £11,025,495 £9,369,513
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 1.05 0.93 0.77 0.71
Efficiency ratios
Return on assets -0.23 -0.04 0.15 -0.08 -0.04
Return on capital employed -0.65 -0.20 -6.72 0.43 0.33
Gearing ratios
Debt to equity ratio 10454477.00 11426938.00 13568933.00 14335696.00 13181534.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3439.52 - - -101590.00 -2452.61

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