TX GROUP EUROPE LTD.

Company Type	Private Limited
Company Number	02629025
Incorporated	1991-07-12
Industry	Wholesale of watches and jewellery
Phone Number	020 8687 9620

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Summary

TX GROUP EUROPE LTD. was formed on the 12th July 1991 (filed on the 26th April 2017) , and are based in Surrey, Mitcham. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,864,000 on a turnover of £12,806,000 (up 35% from 2015) .

There is 1 major shareholder listed for TX GROUP EUROPE LTD. with Timex Nederland B. V. owning the most shares by value.

Addresses

Registered address

1000 Great West Road

Suite 32 (4Th Floor)

Brentford

Middlesex

TW8 9HH

Trading address

P.O Box 2232

Mitcham

Surrey

CR4 3ZX

MITCHAM

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£2,353,000	£2,313,000	£2,047,000	£2,277,000	£2,629,000
Tangible net worth	£2,366,000	£5,230,000	£7,348,000	£-1,983,000	£44,000
Current liabilities	£7,192,000	£3,863,000	£1,956,000	£12,133,000	£11,083,000
Current assets	£9,618,000	£9,363,000	£9,636,000	£10,546,000	£11,400,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.34	2.42	4.93	0.87	1.03
Efficiency ratios
Return on assets	-0.29	-0.22	-0.19	-0.19	-0.13
Return on capital employed	-1.02	-0.38	-0.24	1.37	-2.66
Gearing ratios
Debt to equity ratio	15.24	8.51	4.85	25.29	23.18
Equity ratio	0.05	0.05	0.05	0.05	0.04
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-110.15	-2118.00	-	-	-

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