TEXON INTERNATIONAL GROUP LIMITED

Company Type	Private Limited
Company Number	05329617
Incorporated	2005-01-11
Industry	Activities of head offices

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Summary

TEXON INTERNATIONAL GROUP LIMITED was formed on the 11th January 2005 (filed on the 11th August 2017) , and are based in Skelton Industrial Estate, Skelton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £202,000 (down 97% from 2015) .

Addresses

Registered address

Skelton Industrial Estate

Skelton

Saltburn By The Sea

Cleveland

TS12 2LH

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	-	£7,657,000	£6,677,000	£4,502,000	£2,205,000
Tangible net worth	£3,403,000	£-7,942,000	£-14,768,000	£-21,151,000	£-27,306,000
Current liabilities	-	£25,661,000	£14,519,000	£14,387,000	£13,530,000
Current assets	£19,888,000	£22,726,000	£20,258,000	£16,650,000	£16,200,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	-	0.89	1.40	1.16	1.20
Efficiency ratios
Return on assets	0.01	0.20	0.19	0.21	0.03
Return on capital employed	-	0.96	0.37	0.55	0.09
Gearing ratios
Debt to equity ratio	-	6.08	6.80	7.34	8.38
Equity ratio	0.22	0.16	0.18	0.20	0.20
Debt ratio	-	-	0.50	0.62	0.79
Other ratios
Debtor days	-	-	-	-	-
Interest cover	0.24	3.87	4.05	5.12	0.90

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