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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 24th March 2017) , and are based in 300 Eastrea Road, Eastrea, Whittlesey. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Small Company. This information was last updated on the 6th April 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,731,024 £815,456 £658,750 £944,700 £884,431
Tangible net worth £1,375,699 £1,195,178 £753,926 £930,034 £731,970
Current liabilities £3,699,177 £2,721,758 £958,043 £728,546 £1,359,867
Current assets £4,516,492 £3,310,239 £1,655,196 £1,619,890 £2,048,943
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.22 1.73 2.22 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.99 2.45 0.72 0.54 1.01
Equity ratio 0.25 0.30 0.78 0.81 0.64
Debt ratio 0.06 0.12 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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