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TEKXEL LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02439691
Incorporated1989-11-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEKXEL LIMITED was formed on the 3rd November 1989 (filed on the 18th September 2015) , and are based in 31St Floor 40 Bank Street, Canary Wharf. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £2,118,000 on a turnover of £790,000 (down 1277% from 2013) .

There is 1 major shareholder listed for TEKXEL LIMITED with Mediterranean Oil Services Company owning the most shares by value.

Addresses

Registered address

31St Floor 40 Bank Street
Canary Wharf
London
E14 5NR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £8,124,000 £1,550,000 £2,081,000 £983,000 £1,464,000
Tangible net worth £15,418,000 £10,300,000 £4,716,000 £3,960,000 £4,432,000
Current liabilities £357,000 £543,000 £712,000 £483,000 £424,000
Current assets £9,820,000 £1,843,000 £2,386,000 £1,336,000 £1,843,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 27.51 3.39 3.35 2.77 4.35
Efficiency ratios
Return on assets 0.10 -0.02 - -0.13 -0.71
Return on capital employed 0.10 -0.02 - -0.15 -0.77
Gearing ratios
Debt to equity ratio 6.40 0.54 0.71 0.48 0.47
Equity ratio 0.05 0.09 0.18 0.23 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -108.09

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