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TEXPLAN MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number03111631
Incorporated1995-10-09
Industrymanufacture of household textiles
Phone Number01686 545788
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEXPLAN MANUFACTURING LIMITED was formed on the 9th October 1995 (filed on the 21st August 2015) , and are based in Powys, Mochdre Industrial Estate. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £2,532,000 on a turnover of £18,867,000 (up 4% from 2014) .

There is 1 major shareholder listed for TEXPLAN MANUFACTURING LIMITED with Laura Ashley Holdings Plc owning the most shares by value.

Addresses

Registered address

27 Bagleys Lane
Fulham
London
SW6 2QA

Trading address

Mochdre Industrial Estate
Mochdre
Newtown
Powys
SY16 4LE

Financials

31st January 2015 25th January 2014 26th January 2013 28th January 2012 29th January 2011
Cash £1,172,000 £977,141 £1,853,713 £418,673 £435,700
Tangible net worth £1,957,000 £3,179,157 £1,001,829 £3,142,780 £1,468,798
Current liabilities £6,723,000 £10,775,651 £10,396,070 £6,352,486 £5,770,189
Current assets £9,964,000 £14,484,223 £11,696,433 £9,696,613 £7,497,965
31st January 2015 25th January 2014 26th January 2013 28th January 2012 29th January 2011
Solvency ratios
Current ratio 1.48 1.34 1.13 1.53 1.30
Efficiency ratios
Return on assets 0.24 0.16 0.17 0.16 0.17
Return on capital employed 0.81 0.74 1.48 0.58 0.81
Gearing ratios
Debt to equity ratio 8.78 11.92 11.25 7.22 6.71
Equity ratio 0.09 0.07 0.08 0.10 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.38 25.24 19.40 - 20.50

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Details of 3 mortgages available.

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