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TEX HOLDINGS PLC

Company TypePLC
Company Number00405838
Incorporated1946-03-08
IndustryActivities of head offices
Phone Number01473 830144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEX HOLDINGS PLC was formed on the 8th March 1946 (filed on the 18th May 2016) , and are based in Suffolk, Unit 25 Claydon Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,164,000 on a turnover of £36,046,000 (up 34% from 2014) .

There are 7 major shareholders listed for TEX HOLDINGS PLC with Edward Lebas Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

Unit 25 Claydon Business Park
Great Blakenham
Ipswich
Suffolk
IP6 0NL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £358,000 - - -
Tangible net worth £9,438,000 £8,730,000 £9,209,000 £7,176,000 £6,753,000
Current liabilities £9,748,000 £8,873,000 £9,940,000 £10,954,000 £9,306,000
Current assets £16,087,000 £15,999,000 £16,440,000 £17,996,000 £14,499,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.80 1.65 1.64 1.56
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.04 0.06
Return on capital employed 0.12 0.09 0.06 0.08 0.13
Gearing ratios
Debt to equity ratio 19.51 20.70 21.48 27.49 22.83
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.05 0.08 0.10 0.12 0.08
Other ratios
Debtor days - - - - -
Interest cover 9.22 6.17 2.86 6.27 10.34

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Details of 2 mortgages available.

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