TEXAM LIMITED

Company TypePrivate Limited
Company NumberNI009631
Incorporated1973-07-30
IndustryManufacture of other machine tools
Websitewww.texam.ltd.uk
Phone Number028 9267 4137

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Summary

TEXAM LIMITED was formed on the 30th July 1973 (filed on the 18th October 2017) , and are based in County Antrim, Unit 28 Blaris Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for TEXAM LIMITED with John Mcguigan owning the most shares by value.

Addresses

Registered address

Blaris Ind.Estate
Altona Road
Lisburn
Co.Antrim
BT27 5QB

Trading address

Unit 28 Blaris Industrial Estate
Altona Road
Lisburn
County Antrim
BT27 5QB

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £103,014 £76,537 £90,153 £89,978 £140,995
Tangible net worth £381,113 £403,532 £412,372 £396,405 £423,827
Current liabilities £160,111 £183,372 £193,696 £160,341 £179,201
Current assets £490,933 £538,296 £566,128 £500,345 £537,623
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.07 2.94 2.92 3.12 3.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.07 2.33 2.18 1.93 2.14
Equity ratio 0.16 0.15 0.15 0.16 0.15
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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