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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 22nd July 2015) , and are based in Cheshire, Swan House New Cheshire Business Par. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2015 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £790,000 on a turnover of £7,532,000 (down 263% from 2014) .

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 2015 31st March 2014 30th November 2012 30th November 2011 30th November 2010
Cash £5,597,000 £744,000 £269,305 £815,826 £612,780
Tangible net worth £1,206,000 £470,000 £1,056,659 £636,208 £32,726
Current liabilities £10,715,000 £2,792,000 £4,512,523 £5,310,698 £2,752,404
Current assets £11,815,000 £3,168,000 £5,480,714 £5,837,384 £2,672,965
31st March 2015 31st March 2014 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.10 1.13 1.21 1.10 0.97
Efficiency ratios
Return on assets 0.07 -0.14 0.08 0.17 0.24
Return on capital employed 0.68 -1.43 0.39 2.13 26.23
Gearing ratios
Debt to equity ratio 10715.00 2792.00 3768.29 4427.38 2295.47
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 87.22

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