TEKTURA PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00786933
Incorporated1964-01-06
IndustryNon-specialised wholesale trade
Phone Number0141 248 9888

Get free email alerts for this business

Get a free email whenever the credit score for TEKTURA PUBLIC LIMITED COMPANY changes. To subscribe enter your email address below and we'll keep you updated

Summary

TEKTURA PUBLIC LIMITED COMPANY was formed on the 6th January 1964 (filed on the 20th June 2017) , and are based in Lanarkshire, The Skypark,. 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 £1,606,384 on a turnover of £11,676,912 (up 36% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £350,218 £201,146 £147,435 £142,688 £173,327
Tangible net worth £818,274 £811,890 £732,784 £709,577 £691,977
Current liabilities £2,629,490 £2,106,854 £1,805,227 £1,730,913 £2,113,340
Current assets £3,387,226 £2,841,714 £2,440,502 £2,328,824 £2,779,543
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.35 1.35 1.35 1.32
Efficiency ratios
Return on assets 0.47 0.40 0.44 0.35 0.25
Return on capital employed 2.47 1.84 1.97 1.54 1.37
Gearing ratios
Debt to equity ratio 29.88 23.94 20.51 19.67 24.02
Equity ratio 0.03 0.03 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 58.49 44.72 41.15 - -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon