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TEKSYS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02593822
Incorporated1991-03-21
IndustryOther information technology service activities
Phone Number01562 515366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEKSYS LIMITED was formed on the 21st March 1991 (filed on the 6th November 2013) , and are based in Worcestershire, Kidderminster. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2015 when it was changed to the current G from N. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-101,432 (down 170% from 2011) .

There is 1 major shareholder listed for TEKSYS LIMITED with Dimension Data Network Services owning the most shares by value.

Addresses

Registered address

Building 2
Waterfront Business Park
Fleet
Hampshire
GU51 3QT

Trading address

Midland Shires House
Firs Ind Est
Worcestershire
DY11 7QN
KIDDERMINSTER

Financials

30th September 2012 30th September 2011 30th September 2010 30th September 2009 31st July 2008
Cash £110 £6,351 £949,271 £15,677 £355,528
Tangible net worth £110 £811,767 £666,608 £269,844 £517,434
Current liabilities - £2,640,987 £9,075,244 £5,544,325 £5,418,192
Current assets £110 £3,452,754 £9,741,852 £6,315,336 £6,830,999
30th September 2012 30th September 2011 30th September 2010 30th September 2009 31st July 2008
Solvency ratios
Current ratio - 1.31 1.07 1.14 1.26
Efficiency ratios
Return on assets -922.11 0.04 0.02 -0.01 0.06
Return on capital employed - -0.14 0.70 -0.03 0.26
Gearing ratios
Debt to equity ratio - 24008.97 82502.22 57066.05 60604.84
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.11 0.17
Other ratios
Debtor days - - - - -
Interest cover - - 12.55 -0.41 7.67

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