Company Type | Private Limited |
---|---|
Company Status | Voluntary Winding Up |
Company Number | 03869878 |
Incorporated | 1999-11-02 |
Industry | Other specialised construction activities n.e.c. |
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TEKNOGESISS LIMITED was formed on the 2nd November 1999 (filed on the 30th September 2015) , and are based in Montague Place Quayside, Chatham Maritime. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for TEKNOGESISS LIMITED with Andrew Robert Goodwin owning the most shares by value.
31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | 31st December 2010 | |
---|---|---|---|---|---|
Cash | £18,172 | £7,806 | £32,062 | £50,422 | £11,632 |
Tangible net worth | £-11,361 | £16,582 | £21,732 | £-2,623 | £9,208 |
Current liabilities | £98,385 | £138,457 | £123,446 | £115,307 | £96,891 |
Current assets | £183,024 | £155,039 | £145,178 | £112,204 | £105,020 |
31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | 31st December 2010 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.86 | 1.12 | 1.18 | 0.97 | 1.08 |
Efficiency ratios | |||||
Return on assets | - | - | - | 0.34 | -0.00 |
Return on capital employed | - | - | - | 1.87 | 0.42 |
Gearing ratios | |||||
Debt to equity ratio | 97192.50 | 69228.50 | 61723.00 | 57653.50 | 48445.50 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.46 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 3 mortgages available.
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Appointed on 2nd November 1999
Resigned on 22nd December 2000
Appointed on 22nd December 2000
Resigned on 10th July 2002
Appointed on 10th July 2002
Resigned on 1st February 2003
Appointed on 1st February 2003
Resigned on 7th September 2004
Appointed on 7th September 2004
Resigned on 14th October 2009