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TESCO CORPORATE TREASURY SERVICES PLC Active

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Financial statements of TESCO CORPORATE TREASURY SERVICES PLC

According to TESCO CORPORATE TREASURY SERVICES PLC latest financial report submitted on 2021-02-27, the company has a Cash of £2M, Total-Assets of £11B while the Working-Capital is £803M. Compared with the previous year, the company reported a Cash decrease of -14350.0%, which is an equivalent of 287.0 million. At the same time, the Total-Assets went down by -24.62%, or by 2.8 billion.



Consolidated A/cs

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Turnover 2021

£ 0

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ 803.0 million

  • Profit after Tax

    £ -165.0 million

Reporting period Full financial info

TESCO CORPORATE TREASURY SERVICES PLC Business Credit Report

A Business Credit Report for TESCO CORPORATE TREASURY SERVICES PLC is available for instant download. The report will provide you with a credit score and credit limit recommendation for TESCO CORPORATE TREASURY SERVICES PLC, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

TESCO CORPORATE TREASURY SERVICES PLC

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

TESCO CORPORATE TREASURY SERVICES PLC Directors and key executives

View all employees

TESCO CORPORATE TREASURY SERVICES PLC currently employs 69 people.
In order to view contact information, including emails and phone numbers for all the employees working at TESCO CORPORATE TREASURY SERVICES PLC and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

69

Management Level


81

Middle

9

Operational

×
Employee Job Title Email Phone Country
Lynda Heywood Director
-
- GB
Imran Nawaz Director
-
- GB
Sara Thomson Company Secretary
-
- GB
Claire Peters Operations and Logistics
*************@uk.tesco.com
- GB
Matthew Todd UK Trade Planning Director
-
- GB

Get in touch with 69 of contacts working at TESCO CORPORATE TREASURY SERVICES PLC

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TESCO CORPORATE TREASURY SERVICES PLC Ownership and Group Structure

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TESCO CORPORATE TREASURY SERVICES PLC is a subsidiary of TESCO**** which is a holding company, with the following registration number 08629715. The holding group consists of a total of 289 companies, including EDSON PROPERT***********, TESCO PERSONAL************, DELAMARE CARDS **************, TESCO UNDERWRI************, DELAMARE CARDS RECEIVA********************.


TESCO CORPORATE TREASURY SERVICES PLC Shareholders

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There are currently 2 people with significant control at TESCO CORPORATE TREASURY SERVICES PLC. One of of major shareholders of TESCO CORPORATE TREASURY SERVICES PLC is TESCO HOLDINGS LTD, which owns 1 ORDINARY shares, with a total value of 1 GBP and TESCO PLC, which owns 100000000 ORDINARY shares, with a total value of 100,000,000 GBP.


Name Quantity Share Type Value
TESCO HOLDINGS LTD 1 ORDINARY 1 GBP
TESCO PLC 100000000 ORDINARY 100000000 GBP

TESCO CORPORATE TREASURY SERVICES PLC competitors:

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Top 5 similar companies of TESCO CORPORATE TREASURY SERVICES PLC are THE DORCHESTER LIMITED. View and export all the competitor list of TESCO CORPORATE TREASURY SERVICES PLC by upgrading your account here.


THE DORCHESTER LIMITED


Revenue
-
Age
93 years
Employees
17
Industry
View Marketing and merchandising services
Website
View www.dorchesterc*************

TESCO CORPORATE TREASURY SERVICES PLC news & activities:

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EBITDA

The TESCO CORPORATE TREASURY SERVICES PLC-based company said the adjusted EBITDA is now -£5M, compared with the previous year of -6000000.

uk.globaldatabase.com

2021-02-27

Frequently Asked Questions regarding TESCO CORPORATE TREASURY SERVICES PLC


Where is TESCO CORPORATE TREASURY SERVICES PLC registered office?

TESCO CORPORATE TREASURY SERVICES PLC is located at TESCO HOUSE SHIRE PARK KESTREL WAY, United Kingdom.

How can I contact TESCO CORPORATE TREASURY SERVICES PLC?

You can call TESCO CORPORATE TREASURY SERVICES PLC at the following number +447802******

What is the website of TESCO CORPORATE TREASURY SERVICES PLC?

TESCO CORPORATE TREASURY SERVICES PLC website is www.tescoplc.com

How many people work at TESCO CORPORATE TREASURY SERVICES PLC?

According to the latest account statement, there are currently 69 of employees working for TESCO CORPORATE TREASURY SERVICES PLC.

What is TESCO CORPORATE TREASURY SERVICES PLC EBITDA?

For 2021, TESCO CORPORATE TREASURY SERVICES PLC has reported an EBITDA of -£5M, which went up by 20.0% compared to previous year.

What is the Business Credit Score of TESCO CORPORATE TREASURY SERVICES PLC and how reliable is the company?

In order to check the business credit score of TESCO CORPORATE TREASURY SERVICES PLC, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does TESCO CORPORATE TREASURY SERVICES PLC pay their invoices on time?

By requesting a Business Credit Report for TESCO CORPORATE TREASURY SERVICES PLC, you will be able to gain more insights about the TESCO CORPORATE TREASURY SERVICES PLC payment trends.

Who is the Ultimate Parent of the TESCO CORPORATE TREASURY SERVICES PLC?

Information about the ultimate beneficial ownership TESCO**** of TESCO CORPORATE TREASURY SERVICES PLC is available when you order a business credit report.

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