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TEXECOM LIMITED

Company TypePrivate Limited
Company Number02084170
Incorporated1986-12-15
IndustryManufacture of other electrical equipment
Websitehttp://www.klaxonsignals.com
Phone Number01706 234800
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 4th November 2015) , and are based in Lancashire, Slackcote Lane. 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 8th June 2016.

In 2015, they made a post-tax profit of £2,984,071 on a turnover of £29,019,962 (up 20% from 2014) .

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

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

Financials

28th March 2015 29th March 2014 31st March 2013 31st March 2012 2nd April 2011
Cash £1,932,370 £1,463,300 £1,429,328 £1,528,097 £825,747
Tangible net worth £7,566,120 £7,206,711 £6,885,815 £6,398,003 £6,796,522
Current liabilities £5,677,735 £4,807,381 £5,307,373 £5,025,860 £4,830,215
Current assets £11,426,276 £10,280,574 £10,444,427 £10,010,934 £9,712,705
28th March 2015 29th March 2014 31st March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 2.01 2.14 1.97 1.99 2.01
Efficiency ratios
Return on assets 0.22 0.20 0.16 0.11 0.13
Return on capital employed 0.46 0.41 0.35 0.23 0.30
Gearing ratios
Debt to equity ratio 84706.50 71998.87 79474.61 76665.29 73464.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3647.08 834.84 408.14 319.25 136.21

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Details of 3 mortgages available.

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