Is this your business? Claim it today and take control of your Business Credit Rating.

TXO SYSTEMS LTD

Company TypePrivate Limited
Company Number05479601
Incorporated2005-06-13
IndustryOther telecommunications activities
Websitewww.txo-systems.com
Phone Number01753 620608
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TXO SYSTEMS LTD was formed on the 13th June 2005 (filed on the 31st March 2017) , and are based in Berkshire, Royal Albert House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Group. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £-716,458 on a turnover of £19,346,176 (down 49% from 2015) .

There are 8 major shareholders listed for TXO SYSTEMS LTD with Alan Ockenden owning the most shares by value.

Addresses

Registered address

Finance & Administration Dept
Unit 3 Severn Cross Distribution
Chepstow
Monmouthshire
NP16 6UP

Trading addresses

Royal Albert House
Sheet Street
Windsor
Berkshire
SL4 1BE
Mathern
Chepstow
Gwent
NP16 6UP
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,248,717 £437,307 £354,704 £1,112,886 £391,601
Tangible net worth £2,416,771 £3,499,609 £4,705,578 £4,529,763 £1,741,299
Current liabilities £6,861,196 £5,492,355 £5,343,054 £3,374,000 £3,682,240
Current assets £8,992,372 £8,579,534 £9,699,003 £7,648,469 £5,167,095
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.31 1.56 1.82 2.27 1.40
Efficiency ratios
Return on assets -0.08 -0.16 0.12 0.35 0.19
Return on capital employed -0.41 -0.41 0.34 0.79 0.82
Gearing ratios
Debt to equity ratio 344.95 276.65 269.49 170.43 37223.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.56 -19.39 109.05 503.40 932.89

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon