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TEXAS INSTRUMENTS (U.K.) LIMITED

Company TypePrivate Limited
Company Number00957879
Incorporated1969-07-09
IndustryManufacture of electronic components
Phone Number01793 614141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEXAS INSTRUMENTS (U.K.) LIMITED was formed on the 9th July 1969 (filed on the 12th July 2016) , and are based in Wiltshire, 1St Floor, Milford House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £12,425,000 on a turnover of £94,630,000 (down 59% from 2014) .

There is 1 major shareholder listed for TEXAS INSTRUMENTS (U.K.) LIMITED with Texas Instruments (U.K.)Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Northumberland Buildings
Queen Square
Bath
BA1 2JB

Trading addresses

1st Floor, Milford House
Milford St
Swindon
WILTSHIRE
SN1 1DW
Larkfield Ind Est,
Greenock
Renfrewshire
PA16 0EQ
Unit 2,
Apple Walk
Swindon
Wiltshire
SN2 8BL
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £33,447,000 £15,674,000 £14,890,000 £7,281,000 £8,082,000
Tangible net worth £103,640,000 £130,321,000 £125,331,000 £105,579,000 £92,246,000
Current liabilities £10,227,000 £14,155,000 £10,548,000 £38,133,000 £13,600,000
Current assets £56,611,000 £45,393,000 £52,401,000 £40,939,000 £40,237,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.54 3.21 4.97 1.07 2.96
Efficiency ratios
Return on assets 0.09 0.21 0.10 0.12 0.09
Return on capital employed 0.13 0.26 0.16 0.22 0.13
Gearing ratios
Debt to equity ratio 171.16 87.92 65.52 237.78 289.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 62.16 111.64 1753.85 -

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Details of 3 mortgages available.

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