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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 29th September 2017) , and are based in Lancashire, Bradwood Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2017, they made a post-tax profit of £2,704,250 on a turnover of £31,707,686 (up 5% from 2016) .

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

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

Financials

1st April 2017 2nd April 2016 28th March 2015 29th March 2014 31st March 2013
Cash £3,357,188 £1,199,296 £1,932,370 £1,463,300 £1,429,328
Tangible net worth £7,784,275 £7,754,014 £7,566,120 £7,206,711 £6,885,815
Current liabilities £7,853,327 £6,149,769 £5,677,735 £4,807,381 £5,307,373
Current assets £14,689,958 £12,577,851 £11,426,276 £10,280,574 £10,444,427
1st April 2017 2nd April 2016 28th March 2015 29th March 2014 31st March 2013
Solvency ratios
Current ratio 1.87 2.05 2.01 2.14 1.97
Efficiency ratios
Return on assets 0.16 0.18 0.22 0.20 0.16
Return on capital employed 0.39 0.37 0.46 0.41 0.35
Gearing ratios
Debt to equity ratio 117025.96 92386.56 84706.50 71998.87 79474.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2175.53 2518.00 3647.08 834.84 408.14

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Details of 3 mortgages available.

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