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TDX INDUSTRY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04994926
Incorporated2003-12-15
IndustryOther information technology service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TDX INDUSTRY SOLUTIONS LIMITED was formed on the 15th December 2003 (filed on the 20th September 2016) , and are based in Capital House, 25 Chapel Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-859,000 on a turnover of £1,420,000 (down 58% from 2014) .

There is 1 major shareholder listed for TDX INDUSTRY SOLUTIONS LIMITED with Sawfish Limited owning the most shares by value.

Addresses

Registered address

Capital House
25 Chapel Street
London
NW1 5DS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st May 2012
Cash £155,000 £18,000 £8,000 £26,615 £20,951
Tangible net worth £-8,535,000 £-9,464,000 £-7,395,000 £-273,598 £-985,913
Current liabilities £8,694,000 £9,907,000 £8,337,000 £1,452,167 £876,395
Current assets £159,000 £260,000 £669,000 £5,503,519 £2,706,591
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st May 2012
Solvency ratios
Current ratio 0.02 0.03 0.08 3.79 3.09
Efficiency ratios
Return on assets -5.40 -4.67 -5.11 - -0.10
Return on capital employed 0.10 0.22 0.56 - -0.27
Gearing ratios
Debt to equity ratio 34.64 39.47 33.22 23.18 14.90
Equity ratio 1.58 0.57 0.27 0.05 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -14.83

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Details of 4 mortgages available.

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