TEXTURING TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number02684488
Incorporated1992-02-05
IndustryManufacture of metal structures and parts of structures
Websitewww.texturingtechnology.co.uk
Phone Number01639 872197

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Summary

TEXTURING TECHNOLOGY LIMITED was formed on the 5th February 1992 (filed on the 21st November 2017) , and are based in West Glamorgan, Po Box 22. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017 when it was upgraded to the current B from C. 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 £-4,000 on a turnover of £4,488,000 (down 93% from 2016) .

There are 2 major shareholders listed for TEXTURING TECHNOLOGY LIMITED with Chrome Deposit Ltd and Tata Steel Uk Ltd owning the most shares by value.

Addresses

Registered address

Texturing Technology Ltd
Central Road
Port Talbot
West Glamorgan
SA13 2YJ

Trading address

PO Box 22
Port Talbot
West Glamorgan
SA13 2YJ

Financials

31st March 2017 2nd April 2016 28th March 2015 30th March 2014 30th March 2013
Cash £816,000 £804,000 £691,000 £1,422,000 £1,054,000
Tangible net worth £3,714,000 £3,968,000 £4,278,000 £4,760,000 £4,531,000
Current liabilities £1,071,000 £1,294,000 £1,015,000 £1,270,000 £1,320,000
Current assets £1,763,000 £1,815,000 £1,594,000 £2,212,000 £1,880,000
31st March 2017 2nd April 2016 28th March 2015 30th March 2014 30th March 2013
Solvency ratios
Current ratio 1.65 1.40 1.57 1.74 1.42
Efficiency ratios
Return on assets -0.00 -0.01 0.00 0.04 0.03
Return on capital employed 0.00 -0.02 0.01 0.06 0.04
Gearing ratios
Debt to equity ratio 0.61 0.71 0.62 0.68 0.71
Equity ratio 0.41 0.37 0.36 0.33 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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