TES (UK) LIMITED

Active
UNIT 21 MURRELL GREEN BUSINESS
PARK LONDON ROAD
HOOK
HAMPSHIRE
RG27 9GR

TES (UK) LIMITED are a long established Private Limited Company . They have been trading for 28 years. Their business is in the Manufacture of loaded electronic boards sector, the SIC for which is 26120. Their registered office is located in the PARK LONDON ROAD area of HOOK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

TES (UK) LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03160570. Their corporate structure is that of a Private Limited Company

Details

Name TES (UK) LIMITED
Company Number 03160570
Company Type Private Limited Company
Company Status Active
SIC Code 26120 Manufacture of loaded electronic boards
Company Origin United Kingdom
Incorporation Date 16/02/1996
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address UNIT 21 MURRELL GREEN BUSINESS
PARK LONDON ROAD
HOOK
HAMPSHIRE
RG27 9GR

Geolocation

Accounts 2016 2015 2014 2013 2012
Cash£37,517 £39,480 £0 £0 £0
Net Worth£327,496 £314,566 £0 £0 £0
Current Assets£527,314 £586,199 £0 £0 £0
Current Liabilities£235,620 £305,892 £0 £0 £0
Number of Employees0 0 0 0 0
18-04-2024

Graphs

2016

Cash has reduced from 2015 by -4.97%, the ratio of cash to net worth is 11.46% which indicates .

Net worth has changed by £327,496 which is a reduction of 0% from 2015

The quick ratio of current assets to current liabilities at 2.24 represents a Good asset position, always consider the absolute level of cash at £37,517 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

2015

Cash has reduced from 2014 by -23.34%, the ratio of cash to net worth is 12.55% which indicates ..

Net worth has changed by £314,566 which is a reduction of 0% from 2015

The quick ratio of current assets to current liabilities at 1.92 represents a Reasonable asset position, always consider the absolute level of cash at £39,480 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

2014

Cash has increased from 2013 by 30.01%, the ratio of cash to net worth is 53.06% which indicates a strong cash position..

Net worth has changed by £88,921 which is a increase of 35.62% from 2015

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £179,634 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TES (UK) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AGX HOLDINGS LIMITED 46 MURRELL GREEN BUSINESS PARK, LONDON ROAD, HOOK, HAMPSHIRE, . RG27 9GR 28/10/1999

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03160570 overview of filed records at companies house for TES (UK) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TES (UK) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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