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TEXON INTERNATIONAL GROUP LIMITED

Company TypePrivate Limited
Company Number05329617
Incorporated2005-01-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEXON INTERNATIONAL GROUP LIMITED was formed on the 11th January 2005 (filed on the 11th August 2017) , and are based in Skelton Industrial Estate, Skelton. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £202,000 (down 97% from 2015) .

Addresses

Registered address

Skelton Industrial Estate
Skelton
Saltburn By The Sea
Cleveland
TS12 2LH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £7,657,000 £6,677,000 £4,502,000 £2,205,000
Tangible net worth £3,403,000 £-7,942,000 £-14,768,000 £-21,151,000 £-27,306,000
Current liabilities - £25,661,000 £14,519,000 £14,387,000 £13,530,000
Current assets £19,888,000 £22,726,000 £20,258,000 £16,650,000 £16,200,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.89 1.40 1.16 1.20
Efficiency ratios
Return on assets 0.01 0.20 0.19 0.21 0.03
Return on capital employed - 0.96 0.37 0.55 0.09
Gearing ratios
Debt to equity ratio - 6.08 6.80 7.34 8.38
Equity ratio 0.22 0.16 0.18 0.20 0.20
Debt ratio - - 0.50 0.62 0.79
Other ratios
Debtor days - - - - -
Interest cover 0.24 3.87 4.05 5.12 0.90

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Details of 3 mortgages available.

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