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TEXKIMP LIMITED

Company TypePrivate Limited
Company Number04115619
Incorporated2000-11-28
IndustryManufacture of machinery for textile, apparel and leather production
Websitewww.cygnet-group.org
Phone Number01663 733511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEXKIMP LIMITED was formed on the 28th November 2000 (filed on the 30th December 2016) , and are based in Cheshire, Swan House New Cheshire Business Par. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,902,000 on a turnover of £13,558,000 (up 141% from 2015) .

There is 1 major shareholder listed for TEXKIMP LIMITED with Cygnet Group Limited owning the most shares by value.

Addresses

Registered address

Swan House Kimpton Drive
Off Wincham Lane Wincham
Northwich
Cheshire
CW9 6GG

Trading addresses

Swan House New Cheshire Business Par
Wincham Lane
Wincham
Northwich
Cheshire
CW9 6GG
MANCHESTER ROAD
NORTHWICH
CHESHIRE
CW9 7NN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 30th November 2012 30th November 2011
Cash £2,863,000 £5,597,000 £744,000 £269,305 £815,826
Tangible net worth £3,078,000 £1,206,000 £470,000 £1,056,659 £636,208
Current liabilities £5,133,000 £10,715,000 £2,792,000 £4,512,523 £5,310,698
Current assets £7,622,000 £11,815,000 £3,168,000 £5,480,714 £5,837,384
31st March 2016 31st March 2015 31st March 2014 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.48 1.10 1.13 1.21 1.10
Efficiency ratios
Return on assets 0.23 0.07 -0.14 0.08 0.17
Return on capital employed 0.58 0.68 -1.43 0.39 2.13
Gearing ratios
Debt to equity ratio 5146.00 10715.00 2792.00 3768.29 4427.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 465.00 -45.17 457.59 760.18

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