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

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Summary

TEXCHEM UK LTD was formed on the 20th December 1991 (filed on the 9th May 2017) , and are based in Lancashire, Holmes Mill,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current D from C. This information was last updated on the 25th December 2017.

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 December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £459,942 £238,540 £126,585 £112,471 £54,360
Tangible net worth £509,953 £458,785 £294,011 £294,683 £123,194
Current liabilities £1,650,082 £1,279,443 £1,259,255 £1,057,206 £801,385
Current assets £1,953,317 £1,606,898 £1,473,671 £1,270,751 £858,121
31st December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.18 1.26 1.17 1.20 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 169.49 130.65 127.83 106.90 80.85
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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