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TXO SYSTEMS LTD

Company TypePrivate Limited
Company Number05479601
Incorporated2005-06-13
IndustryOther telecommunications activities
Websitewww.txo-systems.com
Phone Number01291 623813
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TXO SYSTEMS LTD was formed on the 13th June 2005 (filed on the 30th March 2016) , 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 2016 when it was downgraded to the current E from A. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-1,410,249 on a turnover of £18,503,548 (down 213% from 2014) .

There are 28 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
Unit 3 Newhouse Farm Industrial Esta
Mathern
Chepstow
Gwent
NP16 6UP
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £437,307 £354,704 £1,112,886 £391,601 £467,593
Tangible net worth £3,499,609 £4,705,578 £4,529,763 £1,741,299 £1,441,799
Current liabilities £5,492,355 £5,343,054 £3,374,000 £3,682,240 £2,666,962
Current assets £8,579,534 £9,699,003 £7,648,469 £5,167,095 £3,934,787
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.56 1.82 2.27 1.40 1.48
Efficiency ratios
Return on assets -0.16 0.12 0.35 0.19 0.22
Return on capital employed -0.41 0.34 0.79 0.82 0.87
Gearing ratios
Debt to equity ratio 276.65 269.49 170.43 37223.30 26995.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.39 109.05 503.40 932.89 -

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