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A B TEXEL UK LIMITED

Company TypePrivate Limited
Company Number05518095
Incorporated2005-07-26
IndustryFreight transport by road

Not Verified

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Summary

A B TEXEL UK LIMITED was formed on the 26th July 2005 (filed on the 17th August 2016) , and are based in 300 Eastrea Road, Eastrea, Whittlesey. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Small Company. This information was last updated on the 1st September 2016.

There is 1 major shareholder listed for A B TEXEL UK LIMITED with A Barker Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

300 Eastrea Road
Eastrea, Whittlesey
Peterborough
Cambs
PE7 2AR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £815,456 £658,750 £944,700 £884,431 £140,855
Tangible net worth £1,195,178 £753,926 £930,034 £731,970 £365,353
Current liabilities £2,721,758 £958,043 £728,546 £1,359,867 £700,563
Current assets £3,310,239 £1,655,196 £1,619,890 £2,048,943 £1,030,638
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.73 2.22 1.51 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.45 0.72 0.54 1.01 0.52
Equity ratio 0.30 0.78 0.81 0.64 1.25
Debt ratio 0.12 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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