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TXM PLANT LIMITED

Company TypePrivate Limited
Company Number07846971
Incorporated2011-11-14
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01275 399400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TXM PLANT LIMITED was formed on the 14th November 2011 (filed on the 4th May 2016) , and are based in Kent, Unit 1 Symmonds Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £3,986,935 on a turnover of £45,801,388 (up 75% from 2014) .

There is 1 major shareholder listed for TXM PLANT LIMITED with Txm Plant Holdings Limited owning the most shares by value.

Addresses

Registered address

The Grange Harnett Drive
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5NE

Trading addresses

Unit 1 Symmonds Drive
Eurolink Business Park
Sittingbourne
Kent
ME10 3SY
Coventry Road
Bickenhill
Solihull
West Midlands
B92 0DY
Park Lane Estate
Off Wigan Road
Ashton-In-Makerfield
Wigan
Lancashire
WN4 0BZ
Peartree Lane
Dudley
West Midlands
DY2 0UX
Unit A - D White Rose Business Park
4 Railway Court Off Ten Pounds Walk
Doncaster
South Yorkshire
DN4 5FB
Station Road
Langley
Slough
Berkshire
SL3 6ED
Hydrex House
Serbert Way
Portishead
Bristol
Avon
BS20 7GD
Athlone Road
Warrington
Cheshire
WA2 8JJ
The Grange
Harnett Drive
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5NE
Thorney Mill Road
West Drayton
Middlesex
UB7 7EZ
10 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 8th November 2012
Cash £423,570 £126,461 £269,621 -
Tangible net worth £15,666,474 £13,725,539 £11,458,081 £11,755,834
Current liabilities £9,250,770 £6,475,781 £6,093,562 £5,113,048
Current assets £13,558,033 £11,933,421 £10,839,169 £8,682,388
31st October 2015 31st October 2014 31st October 2013 8th November 2012
Solvency ratios
Current ratio 1.47 1.84 1.78 1.70
Efficiency ratios
Return on assets 0.13 0.10 -0.01 0.09
Return on capital employed 0.23 0.12 -0.02 0.12
Gearing ratios
Debt to equity ratio 1.52 1.01 1.05 0.86
Equity ratio 0.32 0.42 0.46 0.49
Debt ratio 0.17 0.15 0.19 0.15
Other ratios
Debtor days - - - -
Interest cover 9.03 3.45 -0.65 4.23

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