TEXO SCAFFOLDING AND CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number07028515
Incorporated2009-09-24
IndustryOther specialised construction activities n.e.c.
Websitewww.texoscaffolding.co.uk
Phone Number01376 533966

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Summary

TEXO SCAFFOLDING AND CONSTRUCTION LIMITED was formed on the 24th September 2009 (filed on the 31st December 2017) , and are based in Essex, 8 Stepfield. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 4th January 2018 when it was downgraded to the current E from D. This information was last updated on the 5th January 2018.

There is 1 major shareholder listed for TEXO SCAFFOLDING AND CONSTRUCTION LIMITED with Robert Hayward owning the most shares by value.

Addresses

Registered address

8 Stepfield
Witham
Essex
CM8 3TH

Trading addresses

8 Stepfield
Witham
Essex
CM8 3TH
Unit 11 Bilton Road
Erith
Kent
DA8 2AN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £594,718 £507,198 £310,706 £51,649 £19,623
Tangible net worth £288,043 £260,609 £140,483 £110,534 £104,792
Current liabilities £1,625,667 £1,642,878 £1,124,933 £545,406 £496,306
Current assets £1,670,976 £1,635,280 £1,149,417 £567,175 £496,771
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 1.03 1.00 1.02 1.04 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17721.17 16428.78 11378.03 5742.26 4963.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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