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TEKNOGESISS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03869878
Incorporated1999-11-02
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 23rd May 2016 when it was changed to the current G from E. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 3rd November 2016.

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.

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Documents

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