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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 20th September 2016) , and are based in Capital House 25 Chapel Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016 when it was changed to the current C from I. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-8,715,000 on a turnover of £31,934,000 (down 407% from 2014) .

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 December 2011
Cash £3,071,000 £670,000 £975,000 £988,296 £340,067
Tangible net worth £14,599,000 £-6,106,000 £1,136,000 £6,060,909 £2,766,017
Current liabilities £5,795,000 £16,819,000 £10,622,000 £6,622,978 £5,069,160
Current assets £9,496,000 £9,376,000 £14,933,000 £15,246,162 £7,425,234
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.64 0.56 1.41 2.30 1.46
Efficiency ratios
Return on assets -0.39 0.25 -0.28 0.31 0.29
Return on capital employed -0.52 -0.55 -0.59 0.58 1.04
Gearing ratios
Debt to equity ratio - - - 80499.68 38113.98
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8715.00 232.62 -22.23 61.54 101.98

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