TES, founded in 1999, are MEICA experts specialising in the Water and Wastewater treatment sector. Following exceptional growth and investment in operations, TES established itself as a leading company within the industries it serves in the UK and Ireland. TES are continuing to expand internationally with notable success in areas including North Africa, Middle East, Eastern Europe and Australia.
TES are Mechanical & Electrical Specialists, working to the highest standard of engineering excellence. Innovative and dynamic, TES are established in a number of industries offering professional and quality services to include;

  • Water Treatment
  • Wastewater Treatment
  • Power, Control & Automation
  • Switchgear
Type
Private
HQ
Cookstown, GB
Founded
1999
Size (employees)
83 (est)+11%
TES was founded in 1999 and is headquartered in Cookstown, GB
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TES Office Locations

TES has offices in Tyne and Wear, Cookstown, Silverdale and North Shields
Silverdale, GB
Kents Ln
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TES Financials and Metrics

Summary Metrics

Founding Date

1999

TES Financials

TES's revenue was reported to be £15.54 m in FY, 2016
GBP

Revenue (FY, 2016)

15.5 m

Gross profit (FY, 2016)

2.2 m

Gross profit margin (FY, 2016), %

14.2%

Net income (FY, 2016)

864.3 k

EBITDA (FY, 2016)

856.5 k

EBIT (FY, 2016)

704.8 k

Cash (31-Dec-2016)

2 m
GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7 m6.1 m7.1 m10.2 m12 m13 m13.7 m15.5 m

Revenue growth, %

Cost of goods sold

5.8 m5 m6.1 m8.7 m9.8 m10.3 m11.4 m13.3 m

Gross profit

1.2 m1.1 m958.2 k1.5 m2.2 m2.7 m2.3 m2.2 m
GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

325.8 k253 k253.9 k486.2 k850.7 k1 m609.3 k864.3 k

Cash From Operating Activities

203.4 k663 k799.8 k374.4 k1.6 m(32.7 k)1.2 m902.3 k

Dividends Paid

108.3 k100 k217.5 k380 k208.1 k166 k207.5 k200 k

Cash From Financing Activities

268.1 k(104.9 k)(97.3 k)184.5 k(60 k)(166.8 k)(248.2 k)(89.5 k)
GBPY, 2016

Revenue/Employee

267.9 k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2.3 x
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