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TEX PLASTICS (DERBY) LIMITED

Company TypePrivate Limited
Company Number01286373
Incorporated1976-11-15
IndustryManufacture of other plastic products
Websitehttp://www.tex-plastics.co.uk
Phone Number01332 363249
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEX PLASTICS (DERBY) LIMITED was formed on the 15th November 1976 (filed on the 3rd August 2015) , and are based in Derbyshire, Wetherby Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th 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 £378,938 on a turnover of £12,686,617 (up 295% from 2013) .

There are 2 major shareholders listed for TEX PLASTICS (DERBY) 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 address

Wetherby Road
Derby
Derbyshire
DE24 8HL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £189,433 £121,082 £42,018 £134,595 £401,968
Tangible net worth £585,114 £506,176 £491,342 £460,461 £438,515
Current liabilities £3,428,446 £3,691,405 £3,813,736 £2,796,694 £2,448,668
Current assets £5,757,252 £5,926,418 £5,861,422 £4,470,762 £4,166,878
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.68 1.61 1.54 1.60 1.70
Efficiency ratios
Return on assets 0.05 0.01 0.00 0.02 -0.00
Return on capital employed 0.11 0.03 0.01 0.05 0.01
Gearing ratios
Debt to equity ratio 7289.05 7687.60 7982.95 6856.09 6120.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.07 0.04
Other ratios
Debtor days - - - - -
Interest cover - - 1.75 - -

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