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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 8th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 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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