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TEXAS GROUP PLC

Company TypePLC
Company Number00605713
Incorporated1958-06-04
IndustryOther letting and operating of own or leased real estate
Phone Number0161 787 9298
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEXAS GROUP PLC was formed on the 4th June 1958 (filed on the 6th June 2016) , and are based in Greater Manchester, Barton Hall. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 12th June 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2014, they made a post-tax profit of £1,142,000 on a turnover of £4,169,000 (up 105% from 2013) .

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

Barton Hall
Eccles
Manchester
Greater Manchester
M30 7NB

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £1,383,000 £1,031,000 £941,000 £1,222,000 £968,000
Tangible net worth £11,953,000 £10,811,000 £10,253,000 £9,846,000 £9,611,000
Current liabilities £8,807,000 £9,497,000 £8,220,000 £7,335,000 £6,629,000
Current assets £2,516,000 £2,416,000 £2,338,000 £2,413,000 £2,122,000
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.29 0.25 0.28 0.33 0.32
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.01 -0.04
Return on capital employed 0.07 0.03 0.02 0.01 -0.05
Gearing ratios
Debt to equity ratio 363.82 409.26 417.92 432.04 429.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.33 0.39 0.44 0.46
Other ratios
Debtor days - - - - -
Interest cover 5.66 1.47 0.76 0.32 -1.77

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