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TASK SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05736026
Incorporated2006-03-09
IndustryOther business support service activities n.e.c.
Websitehttp://www.tasksystems.co.uk
Phone Number020 7540 6400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TASK SYSTEMS LIMITED was formed on the 9th March 2006 (filed on the 9th November 2016) , and are based in Unit 3-4 Gemini Business Park, Hornet Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £351,629 on a turnover of £13,395,113 (down 24% from 2015) .

There are 2 major shareholders listed for TASK SYSTEMS LIMITED with Costas Karavias and Anthony Leonard Daltrey owning the most shares by value.

Addresses

Registered address

82 St John Street
London
EC1M 4JN

Trading addresses

Unit 3-4 Gemini Business Park
Hornet Way
London
E6 7FF
85 GREAT EASTERN STREET
SHOREDITCH
LONDON
EC2A 3HY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,106,988 £1,827,785 £1,697,973 £1,205,592 £1,913,494
Tangible net worth £1,975,398 £2,123,769 £1,959,457 £1,703,993 £1,620,963
Current liabilities £3,547,916 £2,815,893 £3,056,848 £2,398,271 £2,596,177
Current assets £5,474,334 £4,861,728 £4,912,564 £3,968,809 £4,032,528
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.54 1.73 1.61 1.65 1.55
Efficiency ratios
Return on assets 0.06 0.09 0.13 0.12 0.19
Return on capital employed 0.24 0.30 0.45 0.40 0.74
Gearing ratios
Debt to equity ratio 78.86 62.63 67.93 53.38 57.88
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 953.49 712.09 2625.55 862.29 -

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Details of 4 mortgages available.

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