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TEXCEL TECHNOLOGY PLC

Company TypePLC
Company Number02607732
Incorporated1991-05-03
IndustryManufacture of electronic components
Websitehttp://www.texceltechnology.com
Phone Number01322 621700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEXCEL TECHNOLOGY PLC was formed on the 3rd May 1991 (filed on the 2nd July 2016) , and are based in Kent, Parkside Works. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2016, they made a post-tax profit of £363,885 on a turnover of £10,450,260 (down 5% from 2015) .

There is 1 major shareholder listed for TEXCEL TECHNOLOGY PLC with Texcel (2011) Limited owning the most shares by value.

Addresses

Registered address

Thames Road
Crayford
Kent
DA1 4SB

Trading address

Parkside Works
Thames Road
Crayford
Dartford
Kent
DA1 4SB

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £224,695 £229,949 £1,720 £37,655 £17,515
Tangible net worth £2,410,761 £2,189,125 £1,916,450 £1,623,519 £1,155,356
Current liabilities £2,228,680 £2,036,897 £1,824,011 £1,442,964 £1,528,525
Current assets £4,082,461 £3,889,146 £3,632,660 £3,104,119 £2,890,013
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.83 1.91 1.99 2.15 1.89
Efficiency ratios
Return on assets 0.07 0.09 0.10 0.14 0.02
Return on capital employed 0.15 0.17 0.21 0.24 0.02
Gearing ratios
Debt to equity ratio 27.41 23.87 23.19 18.92 21.10
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.04 0.03 0.07 0.09 0.14
Other ratios
Debtor days - - - - -
Interest cover 29.54 58.75 68.50 29.01 2.02

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Details of 4 mortgages available.

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