TEX ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00965019
Incorporated1969-10-29
IndustryOther manufacturing n.e.c.
Websitewww.tex-engineering.co.uk
Phone Number01257 264403

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Summary

TEX ENGINEERING LIMITED was formed on the 29th October 1969 (filed on the 25th September 2017) , and are based in Suffolk, Unit 34-35 Claydon Business Park. 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 £158,711 on a turnover of £3,582,243 (up 205% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,030 £10,260 £207 £195 £80,407
Tangible net worth £-846,843 £-1,005,554 £-1,057,622 £-817,507 £-769,335
Current liabilities £582,281 £559,550 £446,423 £491,111 £348,061
Current assets £1,684,478 £1,705,096 £1,553,613 £1,485,342 £1,288,497
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.89 3.05 3.48 3.02 3.70
Efficiency ratios
Return on assets 0.08 0.03 -0.14 -0.03 -0.15
Return on capital employed 0.15 0.05 -0.23 -0.05 -0.30
Gearing ratios
Debt to equity ratio 37.07 39.27 37.58 33.63 30.73
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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