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TEX PLASTICS (BARNSTAPLE) LIMITED

Company TypePrivate Limited
Company Number00309549
Incorporated1936-01-21
IndustryManufacture of other plastic products
Phone Number01271 378528
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEX PLASTICS (BARNSTAPLE) LIMITED was formed on the 21st January 1936 (filed on the 26th August 2016) , and are based in Devon, Unit 1,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £343,096 on a turnover of £9,049,794 (down 7% from 2014) .

There are 2 major shareholders listed for TEX PLASTICS (BARNSTAPLE) LIMITED with Tex Holdings Plc owning the most shares by value.

Addresses

Registered address

Claydon Business Park
Gipping Road Great Blakenham
Ipswich
Suffolk
IP6 0NL

Trading address

Unit 1,
Aviemore Ind Est
Barnstaple
Devon
EX31 2EU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £237,793 £303,538 £321,257 £210,809 £427,812
Tangible net worth £828,670 £685,574 £517,368 £355,574 £2,050,782
Current liabilities £2,263,390 £2,357,451 £1,860,357 £1,727,523 £1,586,949
Current assets £2,896,924 £3,465,641 £3,232,421 £2,949,622 £3,051,279
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.47 1.74 1.71 1.92
Efficiency ratios
Return on assets 0.09 0.08 0.09 0.13 0.07
Return on capital employed 0.27 0.23 0.20 0.33 0.17
Gearing ratios
Debt to equity ratio 30.21 36.52 37.12 33.38 16.16
Equity ratio 0.03 0.02 0.02 0.03 0.03
Debt ratio 0.03 0.05 0.07 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 42.88 - - - -

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Details of 3 mortgages available.

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Documents

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