TXO SYSTEMS LTD

Company TypePrivate Limited
Company Number05479601
Incorporated2005-06-13
IndustryOther telecommunications activities
Websitewww.txo-systems.com
Phone Number01753 620608

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Summary

TXO SYSTEMS LTD was formed on the 13th June 2005 (filed on the 31st March 2017) , and are based in Gwent, Mathern. Companies house classifies them as Group. This information was last updated on the 14th December 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 7 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

Mathern
Chepstow
Gwent
NP16 6UP
Royal Albert House
Sheet Street
Windsor
Berkshire
SL4 1BE
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

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Details of 6 mortgages available.

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