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TEXECOM LIMITED

Company TypePrivate Limited
Company Number02084170
Incorporated1986-12-15
IndustryManufacture of other electrical equipment
Websitehttp://www.klaxonsignals.com
Phone Number01457 821100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEXECOM LIMITED was formed on the 15th December 1986 (filed on the 30th November 2016) , and are based in Lancashire, 559 Wilbraham Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 20th April 2017.

In 2016, they made a post-tax profit of £2,565,254 on a turnover of £29,495,697 (down 14% from 2015) .

There is 1 major shareholder listed for TEXECOM LIMITED with Halma Plc owning the most shares by value.

Addresses

Registered address

Bradwood Court
St Crispin Way Haslingden
Rossendale
Lancashire
BB4 4PW

Trading addresses

559 Wilbraham Rd,
Manchester
Lancashire
M21 0AE
Bradwood Court
St Crispin Way
Haslingden
Rossendale
Lancashire
BB4 4PW
Slackcote Lane
Delph
Oldham
Lancashire
OL3 5TW
Tame La,
Oldham
Lancashire
OL3 5TT
3 more trading addresses not shown.

Financials

2nd April 2016 28th March 2015 29th March 2014 31st March 2013 31st March 2012
Cash £1,199,296 £1,932,370 £1,463,300 £1,429,328 £1,528,097
Tangible net worth £7,754,014 £7,566,120 £7,206,711 £6,885,815 £6,398,003
Current liabilities £6,149,769 £5,677,735 £4,807,381 £5,307,373 £5,025,860
Current assets £12,577,851 £11,426,276 £10,280,574 £10,444,427 £10,010,934
2nd April 2016 28th March 2015 29th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.05 2.01 2.14 1.97 1.99
Efficiency ratios
Return on assets 0.18 0.22 0.20 0.16 0.11
Return on capital employed 0.37 0.46 0.41 0.35 0.23
Gearing ratios
Debt to equity ratio 92386.56 84706.50 71998.87 79474.61 76665.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2518.00 3647.08 834.84 408.14 319.25

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Details of 3 mortgages available.

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