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TUNGSTEN NETWORK LIMITED

Company TypePrivate Limited
Company StatusPetition to Wind Up
Company Number03958038
Incorporated2000-03-28
IndustryData processing, hosting and related activities
Websitewww.tungsten-network.com
Phone Number020 7280 7909
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TUNGSTEN NETWORK LIMITED was formed on the 28th March 2000 (filed on the 15th October 2015) , and are based in Melbourne House, 44-46 Aldwych. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was changed to the current G from F. Companies house classifies them as Full Accounts. Their current legal status is Petition to Wind Up. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-4,629,000 on a turnover of £11,967,000 (up 25% from 2014) .

Addresses

Registered address

Pountney Hill House
6 Laurence Pountney Hill
London
EC4R 0BL

Trading addresses

Melbourne House
44-46 Aldwych
London
WC2B 4LL
Pountney Hill House
6 Laurence Pountney Hill
London
EC4R 0BL
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £705,000 £716,839 £851,323 £1,079,523 £2,787,707
Tangible net worth £3,991,000 £8,929,692 £-7,355,559 £-4,263,420 £-1,635,515
Current liabilities £20,187,000 £15,258,209 £13,022,340 £9,598,389 £7,911,970
Current assets £23,790,000 £13,097,925 £5,242,516 £5,050,579 £5,984,626
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.18 0.86 0.40 0.53 0.76
Efficiency ratios
Return on assets -0.19 -0.15 -0.62 -0.49 -0.41
Return on capital employed -1.03 -0.41 0.50 0.70 2.00
Gearing ratios
Debt to equity ratio 492.37 370.85 394.46 290.75 241.37
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - -427.84 -41.44 -118.73 -64.89

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