TEXAS HOLDINGS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01116472 |
| Incorporated | 1973-06-04 |
| Industry | Activities of head offices |
| Phone Number | 0161 787 9298 |
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Summary
TEXAS HOLDINGS LIMITED was formed on the 4th June 1973 (filed on the 18th August 2017) , and are based in Barton Hall, Hardy Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,177,000 on a turnover of £4,136,000 (down 6% from 2015) .
There are 7 major shareholders listed for TEXAS HOLDINGS LIMITED with Leieland Investments Bvba owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
|---|---|---|---|---|---|
| Cash | £1,452,000 | £1,339,000 | £1,409,000 | £1,039,000 | £933,000 |
| Tangible net worth | £18,713,000 | £17,907,000 | £16,914,000 | £16,040,000 | £14,914,000 |
| Current liabilities | £1,434,000 | £1,371,000 | £1,647,000 | £2,238,000 | £1,386,000 |
| Current assets | £2,633,000 | £1,844,000 | £1,953,000 | £1,693,000 | £1,554,000 |
| 30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.84 | 1.35 | 1.19 | 0.76 | 1.12 |
| Efficiency ratios | |||||
| Return on assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
| Return on capital employed | 0.02 | 0.05 | 0.05 | 0.04 | 0.02 |
| Gearing ratios | |||||
| Debt to equity ratio | 269.89 | 270.75 | 295.67 | 329.55 | 343.49 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.21 | 0.23 | 0.27 | 0.30 | 0.36 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 1.68 | 3.54 | 8.67 | 2.50 | 1.26 |
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People
-
Charles Alexander Green
(British)
Resigned on 12th October 1999
-
Maria Theresa Heywood
(British)
Appointed on 5th May 1991
Resigned on 1st March 2002
-
Terence Mcdonald
(British)
Appointed on 5th May 1991
Resigned on 9th December 1997
-
Adrian Philip Pomfret
(British)
Appointed on 5th May 1991
Resigned on 1st March 2002
-
Anthony Michael Mcdonald
(British)
Appointed on 5th May 1991
Resigned on 31st July 2000
-
Laurence Andrew Turnbull
(British)
Appointed on 17th November 1995
Resigned on 18th May 2009
-
David Worsley
(British)
Appointed on 1st July 1996
Resigned on 30th June 2003
-
Brian John Willmott
(British)
Appointed on 21st April 1999
Resigned on 31st December 2000
-
Paul Hurton Manning
(British)
Appointed on 11th April 2001
Resigned on 1st May 2008
Documents
