TEXAS GROUP PLC

Company TypePLC
Company Number00605713
Incorporated1958-06-04
IndustryOther letting and operating of own or leased real estate
Websitewww.texasgroup.co.uk
Phone Number0161 787 9298

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Summary

TEXAS GROUP PLC was formed on the 4th June 1958 (filed on the 1st June 2017) , and are based in Greater Manchester, Eccles. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,147,000 on a turnover of £3,883,000 (up 43% from 2015) .

There are 2 major shareholders listed for TEXAS GROUP PLC with Texas Holdings Ltd owning the most shares by value.

Addresses

Registered address

Barton Hall
Hardy Street
Eccles
Manchester
M30 7NB

Trading address

Eccles
Manchester
Greater Manchester
M30 7NB

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,351,000 £1,320,000 £1,383,000 £1,031,000 £941,000
Tangible net worth £13,903,000 £12,757,000 £11,953,000 £10,811,000 £10,253,000
Current liabilities £8,536,000 £8,496,000 £8,807,000 £9,497,000 £8,220,000
Current assets £2,277,000 £2,284,000 £2,516,000 £2,416,000 £2,338,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.27 0.27 0.29 0.25 0.28
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.02 0.01
Return on capital employed 0.03 0.05 0.07 0.03 0.02
Gearing ratios
Debt to equity ratio 313.52 331.12 363.82 409.26 417.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.25 0.29 0.33 0.39
Other ratios
Debtor days - - - - -
Interest cover 1.93 2.93 5.66 1.47 0.76

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