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THE TEX SERVICES GROUP LTD

Company TypePrivate Limited
Company Number03587155
Incorporated1998-06-25
IndustryRemediation activities and other waste management services
Websitewww.texservices.co.uk
Phone Number0113 279 0144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE TEX SERVICES GROUP LTD was formed on the 25th June 1998 (filed on the 17th May 2017) , and are based in 25 Kildare Ter,, Leeds. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £256,096 on a turnover of £4,264,604 (down 13% from 2015) .

There are 4 major shareholders listed for THE TEX SERVICES GROUP LTD with Kellie Jane Exley owning the most shares by value.

Addresses

Registered address

26 Green Hill Lane, Wortley
Leeds
West Yorkahire
LS12 4HA

Trading addresses

25 Kildare Ter,
Leeds
LS12 1DB
26 Green Hill Lane
Leeds
West Yorkshire
LS12 4HA
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £867,300 £321,204 £571,791 £298,699 £286,907
Tangible net worth £1,817,392 £1,561,296 £1,265,248 £1,087,903 £851,669
Current liabilities £631,310 £389,011 £346,086 £371,468 £279,191
Current assets £1,769,683 £1,258,213 £1,153,591 £1,364,392 £1,064,082
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.80 3.23 3.33 3.67 3.81
Efficiency ratios
Return on assets 0.10 0.15 0.11 0.16 0.10
Return on capital employed 0.17 0.23 0.17 0.27 0.16
Gearing ratios
Debt to equity ratio 6713.40 4491.31 3558.56 3742.98 2791.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 53.33 125.78 - - -

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Details of 1 mortgage available.

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