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TECHNETIX LIMITED

Company TypePrivate Limited
Company Number02484988
Incorporated1990-03-26
IndustryWholesale of electronic and telecommunications equipment and parts
Websitehttp://www.technetix.com
Phone Number01444 251200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHNETIX LIMITED was formed on the 26th March 1990 (filed on the 17th May 2017) , and are based in Communications House,, Edward Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £201,000 on a turnover of £87,745,000 (down 139% from 2015) .

There is 1 major shareholder listed for TECHNETIX LIMITED with Technetix Group Limited owning the most shares by value.

Addresses

Registered address

Innovation House
Technetix Business Park
Albourne, Hassocks
West Sussex
BN6 9EB

Trading addresses

Communications House,
Edward Way
Burgess Hill
RH15 9UA
Innovation House
Muddleswood Road
Albourne
Hassocks
West Sussex
BN6 9EB
Communications House
Edward Way
Burgess Hill
West Sussex
RH15 9TZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,174,000 £4,956,000 £1,658,000 - -
Tangible net worth £2,536,000 £2,450,000 £2,993,000 £-2,484,000 £-539,000
Current liabilities £44,763,000 £36,885,000 £26,835,000 £27,496,000 £23,891,000
Current assets £45,718,000 £37,843,000 £28,753,000 £23,755,000 £22,064,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.03 1.07 0.86 0.92
Efficiency ratios
Return on assets 0.00 -0.01 0.07 -0.08 -0.21
Return on capital employed 0.09 -0.25 0.67 0.86 9.42
Gearing ratios
Debt to equity ratio 860.83 709.33 519.38 528.77 459.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.53 -2.40 8.62 -5.25 -13.52

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