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TEXAS HOLDINGS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01116472 |
| Incorporated | 1973-06-04 |
| Industry | Activities of head offices |
| Phone Number | 0161 787 9298 |
Not Verified
Claim this BusinessSummary
TEXAS HOLDINGS LIMITED was formed on the 4th June 1973 (filed on the 6th June 2016) , and are based in Barton Hall, Hardy Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 12th June 2015. Companies house classifies them as Group. This information was last updated on the 6th February 2017.
In 2014, they made a post-tax profit of £1,209,000 on a turnover of £4,410,000 (down 4% from 2013) .
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 2014 | 30th November 2013 | 30th November 2012 | 30th November 2011 | 30th November 2010 | |
|---|---|---|---|---|---|
| Cash | £1,409,000 | £1,039,000 | £933,000 | £1,267,000 | £975,000 |
| Tangible net worth | £16,914,000 | £16,040,000 | £14,914,000 | £14,297,000 | £13,915,000 |
| Current liabilities | £1,647,000 | £2,238,000 | £1,386,000 | £1,539,000 | £1,717,000 |
| Current assets | £1,953,000 | £1,693,000 | £1,554,000 | £1,959,000 | £1,643,000 |
| 30th November 2014 | 30th November 2013 | 30th November 2012 | 30th November 2011 | 30th November 2010 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.19 | 0.76 | 1.12 | 1.27 | 0.96 |
| Efficiency ratios | |||||
| Return on assets | 0.04 | 0.04 | 0.02 | 0.01 | -0.04 |
| Return on capital employed | 0.05 | 0.04 | 0.02 | 0.01 | -0.03 |
| Gearing ratios | |||||
| Debt to equity ratio | 295.67 | 329.55 | 343.49 | 351.35 | 344.24 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.27 | 0.30 | 0.36 | 0.41 | 0.44 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 8.67 | 2.50 | 1.26 | 0.62 | -1.62 |
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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
