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)
84 (est)
TES was founded in 1999 and is headquartered in Cookstown, GB
Report incorrect company information

TES Office Locations

TES has offices in Tyne and Wear, Cookstown, Silverdale and North Shields
Silverdale, GB
Kents Ln
Show all (4)
Report incorrect company information

TES Financials and Metrics

Summary Metrics

Founding Date

1999
Show all financial metrics

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, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

92.3 k496.5 k351 k482.5 k743.4 k821.3 k1.4 m1.2 m1.3 m2 m

Accounts Receivable

872.5 k920.7 k1.1 m774.6 k946.7 k396 k1.5 m1.3 m2.1 m2.5 m

Inventories

397.5 k390.3 k373.8 k631.2 k721.9 k1.7 m1.1 m1.3 m1.6 m2 m

Current Assets

1.4 m1.8 m2.1 m2.2 m2.6 m3.1 m4.1 m4.2 m5.4 m7.1 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
Show all financial metrics
Report incorrect company information

TES Online and Social Media Presence

Embed Graph
Report incorrect company information

TES News and Updates

How Concentrating Solar Power Is Gearing Up For The Age Of Nickel (CleanTechnica Interview)

As if concentrating solar power isn't complicated enough already, now they have to go and add more bells and whistles? Glad you asked! CleanTechnica has been contacting some of the funded projects to get the insider perspective on the Energy Department's high temperature strategy. In this installmen…

How Concentrating Solar Power Is Gearing Up For The Age Of Nickel (CT Exclusive Interview)

As if concentrating solar power isn't complicated enough already, now they have to go and add more bells and whistles? Glad you asked! CleanTechnica has been contacting some of the funded projects to get the insider perspective on the Energy Department's high temperature strategy. In this installmen…

Thermal Energy Storage (TES) 2018 Global Market Key Players - Abengoa Solar, CALMAC, Ice Lings, Steffes Baltimore Aircoil Company, BrightSource Energy -Analysis And Forecast To 2025

Wiseguyreports.Com Adds “Thermal Energy Storage (TES) – Global Market Demand, Growth, Opportunities, Manufacturers, Analysis of Top Key Players and Forecast to 2025” To Its Research Database. Posted via Industry Today. Follow us on Twitter @IndustryToday
Report incorrect company information