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TDX GROUP LIMITED

Company TypePrivate Limited
Company Number05059906
Incorporated2004-03-02
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TDX GROUP LIMITED was formed on the 2nd March 2004 (filed on the 27th May 2017) , and are based in Capital House 25 Chapel Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-853,000 on a turnover of £31,723,000 (down 90% from 2015) .

Addresses

Registered address

Capital House 25 Chapel Street
London
NW1 5DS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,746,000 £3,071,000 £670,000 £975,000 £988,296
Tangible net worth £13,778,000 £14,599,000 £-6,106,000 £1,136,000 £6,060,909
Current liabilities £6,638,000 £5,795,000 £16,819,000 £10,622,000 £6,622,978
Current assets £10,550,000 £9,496,000 £9,376,000 £14,933,000 £15,246,162
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.64 0.56 1.41 2.30
Efficiency ratios
Return on assets -0.04 -0.39 0.25 -0.28 0.31
Return on capital employed -0.05 -0.52 -0.55 -0.59 0.58
Gearing ratios
Debt to equity ratio - - - - 80499.68
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -8715.00 232.62 -22.23 61.54

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