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T-SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01668706
Incorporated1982-10-01
IndustryOther telecommunications activities
Websitewww.t-systems.com
Phone Number0800 036 4656
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T-SYSTEMS LIMITED was formed on the 1st October 1982 (filed on the 17th June 2017) , and are based in Kent, Kemsley Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,135,000 on a turnover of £310,233,000 (down 138% from 2015) .

There is 1 major shareholder listed for T-SYSTEMS LIMITED with T-Systems International Gmbh owning the most shares by value.

Addresses

Registered address

21St Floor Euston Tower
286 Euston Road
London
NW1 3DP

Trading addresses

Kemsley Mill
Kemsley
Sittingbourne
Kent
ME10 2SG
Turnberry House,
30 Caldecotte Lake Dr
Milton Keynes
Buckinghamshire
MK7 8LE
c/o Mercedes Benz
Mercedse Benz Centre, Tongwell
Milton Keynes
Buckinghamshire
MK15 8BA
Euston Tower
286 Euston Road
London
NW1 3DP
Futura House,
Bradbourne Dr
Milton Keynes
Buckinghamshire
MK7 8AZ
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,082,000 £8,098,000 £2,036,000 £14,158,000 £12,342,000
Tangible net worth £-6,163,000 £-4,011,000 £-393,000 £14,729,000 £9,545,000
Current liabilities £136,220,000 £144,895,000 £269,854,000 £215,659,000 £186,594,000
Current assets £121,448,000 £131,011,000 £236,430,000 £183,912,000 £194,332,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 0.90 0.88 0.85 1.04
Efficiency ratios
Return on assets 0.02 -0.05 -0.03 0.03 -0.10
Return on capital employed 0.18 -0.59 -0.59 0.25 -0.38
Gearing ratios
Debt to equity ratio 264.65 271.81 502.66 400.09 440.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.87 -21.81 -30.54 26.64 -59.53

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Details of 2 mortgages available.

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