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TAX SYSTEMS PLC

Company TypePLC
Company Number04998151
Incorporated2003-12-17
IndustryActivities of distribution holding companies
Websitehttp://www.ecocityvehicles.com
Phone Number020 73772131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAX SYSTEMS PLC was formed on the 17th December 2003 (filed on the 30th June 2016) , and are based in Hemming House,, Vallance Rd. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-345,000 (down 88% from 2014) .

Addresses

Registered address

Centurion House London Road
Staines-Upon-Thames
TW18 4AX

Trading addresses

Hemming House,
Vallance Rd
London
E1 5BW
Hemming House,
Hemming St
London
E1 5BL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,027,000 - £930,000 £591,000 £157,000
Tangible net worth £4,930,000 £-15,000 £212,000 £-1,866,000 £-2,806,000
Current liabilities £121,000 £15,000 £9,375,000 £7,556,000 £10,376,000
Current assets £5,051,000 - £10,079,000 £6,671,000 £7,058,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 41.74 - 1.08 0.88 0.68
Efficiency ratios
Return on assets -0.07 - 0.07 -0.10 -0.20
Return on capital employed -0.07 - 0.19 -0.49 -1.39
Gearing ratios
Debt to equity ratio 0.03 0.00 2.78 2.01 3.71
Equity ratio 0.87 - 0.32 0.48 0.27
Debt ratio - - 0.16 0.00 0.12
Other ratios
Debtor days - - - - -
Interest cover - -128.82 4.46 -3.75 -5.08

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