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TEKTURA PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00786933
Incorporated1964-01-06
IndustryNon-specialised wholesale trade
Phone Number020 7536 3300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEKTURA PUBLIC LIMITED COMPANY was formed on the 6th January 1964 (filed on the 14th June 2016) , and are based in Lancashire, Unit 2,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £1,123,207 on a turnover of £9,811,598 (up 33% from 2013) .

There is 1 major shareholder listed for TEKTURA PUBLIC LIMITED COMPANY with Bn International B.V. owning the most shares by value.

Addresses

Registered address

Suite 1.03 Harbour Island
34 Harbour Exchange Square Dockl
London
E14 9GE

Trading addresses

Unit 2,
Hagley Rd
Salford
Lancashire
M5 3EY
The Skypark,
18 Elliot Pl
Glasgow
Lanarkshire
G3 8EP
Harbour Exchange Square
London
E14 9JE
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £147,435 £142,688 £173,327 £272,076 £179,370
Tangible net worth £732,784 £709,577 £691,977 £643,582 £630,974
Current liabilities £1,805,227 £1,730,913 £2,113,340 £2,047,633 £1,343,513
Current assets £2,440,502 £2,328,824 £2,779,543 £2,649,743 £1,915,837
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.35 1.35 1.32 1.29 1.43
Efficiency ratios
Return on assets 0.44 0.35 0.25 0.19 0.06
Return on capital employed 1.97 1.54 1.37 1.14 0.25
Gearing ratios
Debt to equity ratio 20.51 19.67 24.02 23.27 15.27
Equity ratio 0.03 0.04 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 41.15 - - - -

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