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TEXEL FINANCE LIMITED

Company TypePrivate Limited
Company Number03454026
Incorporated1997-10-22
IndustryOther service activities n.e.c.
Websitehttp://www.texelfinance.com
Phone Number020 7481 3030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEXEL FINANCE LIMITED was formed on the 22nd October 1997 (filed on the 10th June 2016) , and are based in 17-19 Alie Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £6,134,726 on a turnover of £15,379,424 (up 4% from 2014) .

There is 1 major shareholder listed for TEXEL FINANCE LIMITED with Texel Holdings Limited owning the most shares by value.

Addresses

Registered address

239 Gable House
Regents Park Road
London
N3 3LF

Trading address

17-19 Alie Street
London
E1 8DE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,084,735 £9,094,098 £6,467,632 £1,080,030 £5,724,589
Tangible net worth £19,678,584 £13,543,858 £18,157,357 £12,766,225 £8,825,623
Current liabilities £5,063,616 £7,287,644 £8,352,940 £9,816,377 £10,345,017
Current assets £24,477,352 £20,530,159 £26,218,961 £22,274,568 £18,894,493
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.83 2.82 3.14 2.27 1.83
Efficiency ratios
Return on assets 0.25 0.28 0.20 0.17 0.19
Return on capital employed 0.38 0.54 0.38 0.39 0.56
Gearing ratios
Debt to equity ratio 25.55 36.73 42.10 49.47 52.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1382.89 - - -

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Details of 1 mortgage available.

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