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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 8th July 2016) , and are based in West Yorkshire, 26 Green Hill Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £296,048 on a turnover of £2,977,985 (up 62% from 2014) .

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

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £321,204 £571,791 £298,699 £286,907 £228,610
Tangible net worth £1,561,296 £1,265,248 £1,087,903 £851,669 £743,848
Current liabilities £389,011 £346,086 £371,468 £279,191 £229,219
Current assets £1,258,213 £1,153,591 £1,364,392 £1,064,082 £928,169
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.23 3.33 3.67 3.81 4.05
Efficiency ratios
Return on assets 0.15 0.11 0.16 0.10 0.12
Return on capital employed 0.23 0.17 0.27 0.16 0.19
Gearing ratios
Debt to equity ratio 4491.31 3558.56 3742.98 2791.91 2309.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 125.78 - - - -

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Details of 1 mortgage available.

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Documents

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