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TEX ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00965019
Incorporated1969-10-29
IndustryOther manufacturing n.e.c.
Websitewww.tex-engineering.co.uk
Phone Number01257 264403
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEX ENGINEERING LIMITED was formed on the 29th October 1969 (filed on the 3rd August 2015) , and are based in Lancashire, Unit 12 Moorland Gate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 18th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-240,115 on a turnover of £2,606,812 (up 398% from 2013) .

There are 2 major shareholders listed for TEX ENGINEERING LIMITED with Tex Holdings Plc owning the most shares by value.

Addresses

Registered address

Claydon Business Park Gipping
Road Great Blakenham
Ipswich
Suffolk
IP6 0NL

Trading addresses

Unit 12 Moorland Gate
Chorley
Lancashire
PR6 9FE
Unit 34-35 Claydon Business Park
Great Blakenham
Ipswich
Suffolk
IP6 0NL
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £207 £195 £80,407 £11,199 £16,593
Tangible net worth £-1,057,622 £-817,507 £-769,335 £-545,359 £-576,635
Current liabilities £446,423 £491,111 £348,061 £397,846 £363,387
Current assets £1,553,613 £1,485,342 £1,288,497 £1,383,403 £1,362,792
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.48 3.02 3.70 3.48 3.75
Efficiency ratios
Return on assets -0.14 -0.03 -0.15 -0.15 -0.10
Return on capital employed -0.23 -0.05 -0.30 -0.28 -0.16
Gearing ratios
Debt to equity ratio 37.58 33.63 30.73 28.79 28.80
Equity ratio 0.04 0.04 0.05 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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