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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 25th September 2017) , and are based in Derbyshire, Wetherby Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £473,211 on a turnover of £13,486,386 (up 0% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £326,785 £397,461 £189,433 £121,082 £42,018
Tangible net worth £779,502 £606,291 £585,114 £506,176 £491,342
Current liabilities £3,418,218 £3,859,669 £3,428,446 £3,691,405 £3,813,736
Current assets £5,579,317 £5,659,693 £5,757,252 £5,926,418 £5,861,422
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.63 1.47 1.68 1.61 1.54
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.01 0.00
Return on capital employed 0.13 0.14 0.11 0.03 0.01
Gearing ratios
Debt to equity ratio 7205.76 7425.27 7289.05 7687.60 7982.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 42.02 - - - 1.75

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