TEXCEL TECHNOLOGY PLC

Company TypePLC
Company Number02607732
Incorporated1991-05-03
IndustryManufacture of electronic components
Websitehttp://www.texceltechnology.com
Phone Number01322 621700

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Summary

TEXCEL TECHNOLOGY PLC was formed on the 3rd May 1991 (filed on the 29th June 2017) , 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 13th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £225,175 on a turnover of £10,704,033 (down 38% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £6,483 £224,695 £229,949 £1,720 £37,655
Tangible net worth £2,580,936 £2,410,761 £2,189,125 £1,916,450 £1,623,519
Current liabilities £2,326,225 £2,228,680 £2,036,897 £1,824,011 £1,442,964
Current assets £4,345,749 £4,082,461 £3,889,146 £3,632,660 £3,104,119
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.87 1.83 1.91 1.99 2.15
Efficiency ratios
Return on assets 0.04 0.07 0.09 0.10 0.14
Return on capital employed 0.07 0.15 0.17 0.21 0.24
Gearing ratios
Debt to equity ratio 28.40 27.41 23.87 23.19 18.92
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.04 0.04 0.03 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 9.94 29.54 58.75 68.50 29.01

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