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TECHNETIX GROUP LIMITED

Company TypePrivate Limited
Company Number05303822
Incorporated2004-12-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHNETIX GROUP LIMITED was formed on the 3rd December 2004 (filed on the 8th June 2016) , and are based in Innovation House, Technetix Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-1,043,000 on a turnover of £88,174,000 (down 129% from 2014) .

There are 18 major shareholders listed for TECHNETIX GROUP LIMITED with Paul Broadhurst owning the most shares by value.

Addresses

Registered address

Innovation House
Technetix Business Park
Albourne, Hassocks
West Sussex
BN6 9EB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,552,000 £212,000 £1,063,000 £22,000 £1,738,000
Tangible net worth £-1,999,000 £821,000 £-1,690,000 £-2,689,000 £729,000
Current liabilities £37,593,000 £22,254,000 £26,053,000 £22,204,000 £21,780,000
Current assets £41,095,000 £22,359,000 £25,513,000 £22,509,000 £27,403,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.00 0.98 1.01 1.26
Efficiency ratios
Return on assets -0.02 0.10 0.02 -0.10 0.09
Return on capital employed -0.00 0.30 0.12 -0.26 0.24
Gearing ratios
Debt to equity ratio 6313.29 3181.00 4000.57 3747.00 3965.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - 0.05 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover -0.11 7.14 1.90 -4.93 7.56

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