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X-TEK SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01981536
Incorporated1986-01-23
IndustryManufacture of electric motors, generators and transformers
Phone Number01442 828700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

X-TEK SYSTEMS LIMITED was formed on the 23rd January 1986 (filed on the 13th September 2016) , and are based in Hertfordshire, 64-66 Akeman St,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £589,000 on a turnover of £22,074,000 (down 57% from 2015) .

There is 1 major shareholder listed for X-TEK SYSTEMS LIMITED with Nikon Metrology Uk Ltd owning the most shares by value.

Addresses

Registered address

Tring Business Centre
Icknield Way
Tring
Hertfordhire
HP23 4JX

Trading addresses

64-66 Akeman St,
Tring
Hertfordshire
HP23 6AF
Unit 5,
Icknield Way Ind Est,
Icknield Way
Tring
Hertfordshire
HP23 4JX
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £111,000 £354,000 £119,000 £23,000 £38,000
Tangible net worth £-2,417,000 £-2,931,000 £-4,290,000 £-3,263,000 £-3,827,000
Current liabilities £28,537,000 £23,883,000 £22,513,000 £24,008,000 £18,902,000
Current assets £23,861,000 £19,511,000 £17,225,000 £19,684,000 £14,143,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.84 0.82 0.77 0.82 0.75
Efficiency ratios
Return on assets 0.02 0.06 -0.06 0.03 0.00
Return on capital employed -0.26 -0.46 0.23 -0.17 -0.01
Gearing ratios
Debt to equity ratio 57.07 47.77 45.03 48.02 37.80
Equity ratio 0.02 0.02 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -979.00 - -

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Details of 5 mortgages available.

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