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TEXCHEM UK LTD

Company TypePrivate Limited
Company Number02673438
Incorporated1991-12-20
IndustryManufacture of other chemical products n.e.c.
Websitehttp://www.texchem.co.uk
Phone Number01706 711990

Not Verified

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Summary

TEXCHEM UK LTD was formed on the 20th December 1991 (filed on the 23rd September 2016) , and are based in Lancashire, Holmes Mill,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 3rd August 2015 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There is 1 major shareholder listed for TEXCHEM UK LTD with Texchem Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Holmes Mill
Holmes Street
Rochdale
Lancashire
OL12 6AQ

Trading address

Holmes Mill,
Holmes St
Rochdale
Lancashire
OL12 6AQ

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £126,585 £112,471 £54,360 £24,006 £8,656
Tangible net worth £294,011 £294,683 £123,194 £114,635 £95,454
Current liabilities £1,259,255 £1,057,206 £801,385 £776,545 £629,207
Current assets £1,473,671 £1,270,751 £858,121 £820,250 £665,466
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.17 1.20 1.07 1.06 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 127.83 106.90 80.85 78.41 64.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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