TEXMO PRECISION CASTINGS (UK) LIMITED are an established Private Limited Company who have traded for 15 years. Their area of operation is the Casting of steel sector, the SIC for which is 24520. Their registered office is located in the 4 JOINER STREET area of SHEFFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
TEXMO PRECISION CASTINGS (UK) LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06858166. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £56,301 | £205,559 | £4,795 | £614,034 | £1,008,112 |
| Net Worth | £3,980,977 | £3,255,868 | £2,833,546 | £0 | £0 |
| Current Assets | £350,526 | £944,833 | £3,101,579 | £754,124 | £1,249,890 |
| Current Liabilities | £99,214 | £356,835 | £3,101,579 | £738,400 | £32,657 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 30-04-2024 |
Cash has reduced from 2018 by -72.61%, the ratio of cash to net worth is 1.41% which indicates a reasonable cash position.
Net worth has changed by £725,109 which is an increase of 22.27% from 2018
The quick ratio of current assets to current liabilities at 3.53 represents a Strong asset position, always consider the absolute level of cash at £56,301 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 4,186.94%, the ratio of cash to net worth is 6.31% which indicates a reasonable cash position..
Net worth has changed by £422,322 which is a increase of 14.90% from 2018
The quick ratio of current assets to current liabilities at 2.65 represents a Good asset position, always consider the absolute level of cash at £205,559 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -99.22%, the ratio of cash to net worth is 0.17% which indicates dependence on creditors..
Net worth has changed by £1,260,258 which is a increase of 80.10% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,795 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TEXMO PRECISION CASTINGS (UK) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ARIA ART LTD | WAVERLEY HOUSE, 10 JOINER STREET, SHEFFIELD, SOUTH YORKSHIRE, UNITED KINGDOM. S3 8GW | 15/12/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06858166 overview of filed records at companies house for TEXMO PRECISION CASTINGS (UK) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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