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

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Summary

TEXEL FINANCE LIMITED was formed on the 22nd October 1997 (filed on the 20th July 2017) , and are based in 17-19 Alie Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,561,437 on a turnover of £15,219,880 (down 9% from 2015) .

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

Addresses

Registered address

Gable House
239 Regents Park Road
London
N3 3LF

Trading address

17-19 Alie Street
London
E1 8DE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,092,368 £10,084,735 £9,094,098 £6,467,632 £1,080,030
Tangible net worth £25,240,021 £19,678,584 £13,543,858 £18,157,357 £12,766,225
Current liabilities £2,192,361 £5,063,616 £7,287,644 £8,352,940 £9,816,377
Current assets £27,220,096 £24,477,352 £20,530,159 £26,218,961 £22,274,568
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.42 4.83 2.82 3.14 2.27
Efficiency ratios
Return on assets 0.20 0.25 0.28 0.20 0.17
Return on capital employed 0.27 0.38 0.54 0.38 0.39
Gearing ratios
Debt to equity ratio 11.05 25.55 36.73 42.10 49.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27491.33 - 1382.89 - -

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Documents

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