TEKNOGESISS LIMITED

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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Summary

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.

Addresses

Registered address

Montague Place Quayside

Chatham Maritime

Chatham

Kent

ME4 4QU

Financials

	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.