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. The company now has a turnover in excess of £12m. In recent years TES has invested heavily in the company’s infrastructure to deal with increased demand in the company’s products and services. TES now provides full MEICA services, from process design, project management and installation from purpose built manufacturing and office facilities in N. Ireland with further mirrored satellite facilities in Stoke-on-Trent and Newcastle Upon Tyne.
Company Growth (employees)
Type
Private
HQ
Cookstown, GB
Founded
1999
Size (employees)
65 (est)
TES was founded in 1999 and is headquartered in Cookstown, GB

TES Office Locations

TES has offices in Cookstown, Silverdale and North Shields
Silverdale, GB
Kents Ln

TES Metrics

Summary Metrics

Founding Date

1999

TES Financial Metrics

TES's revenue was reported to be £13 m in FY, 2014 which is a 8% increase from the previous period.

Revenue (FY, 2014)

£13 m

Revenue growth (FY, 2013 - FY, 2014), %

8%

Gross profit (FY, 2014)

£2.7 m

Gross profit margin (FY, 2014), %

21%

Net income (FY, 2014)

£1 m

Cash (30-Sep-2014)

£1.2 m
FY, 2013FY, 2014

Revenue

£12 m£13 m

Revenue growth, %

8%

Cost of goods sold

£9.8 m£10.3 m

Gross profit

£2.2 m£2.7 m

Gross profit Margin, %

18%21%

Operating expense total

£1.1 m£1.5 m

Pre tax profit

£1 m£1.2 m

Net Income

£850.7 k£1 m
FY, 2013FY, 2014

Cash

£1.4 m£1.2 m

Accounts Receivable

£1.5 m£1.3 m

Current Assets

£4.1 m£4.2 m

PP&E

£1.9 m£2 m

Total Assets

£6.1 m£6.2 m

Accounts Payable

£2.3 m£1.2 m

Current Liabilities

£3.2 m£2.7 m

Retained Earnings

£642.6 k£834.3 k

Total Equity

£2 m£2.9 m

Financial Leverage

3 x2.2 x
FY, 2013FY, 2014

Cash From Operating Activities

£1.6 m(£32.7 k)

Cash From Financing Activities

(£60 k)(£166.8 k)

Income Taxes Paid

(£165.9 k)(£180.9 k)
Y, 2014

Financial Leverage

2.2 x

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