Industrial Goods » Machinery | Tex Holdings PLC

Tex Holdings PLC | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
253.00
358.00
-
-
-
Total Accounts Receivable
10,059.00
9,762.00
9,541.00
10,620.00
11,392.00
Inventories
6,128.00
5,879.00
6,546.00
6,883.00
6,798.00
Total Current Assets
16,440.00
15,999.00
16,087.00
17,503.00
18,190.00
Net Property, Plant & Equipment
6,058.00
5,448.00
5,577.00
5,864.00
6,557.00
Total Assets
22,851.00
21,870.00
21,829.00
23,554.00
24,907.00
ST Debt & Current Portion LT Debt
1,819.00
722.00
1,764.00
1,130.00
2,708.00
Accounts Payable
5,484.00
5,154.00
4,898.00
5,410.00
5,431.00
Income Tax Payable
271.00
171.00
304.00
261.00
216.00
Other Current Liabilities
2,366.00
2,826.00
2,782.00
2,810.00
2,952.00
Total Current Liabilities
9,940.00
8,873.00
9,748.00
9,611.00
11,307.00
Long-Term Debt
2,332.00
1,676.00
1,155.00
2,621.00
2,159.00
Provision for Risks & Charges
1,370.00
2,591.00
1,488.00
1,492.00
662.00
Deferred Taxes
353.00
423.00
165.00
187.00
20.00
Total Liabilities
13,642.00
13,140.00
12,391.00
13,724.00
14,268.00
Common Equity (Total)
9,209.00
8,730.00
9,438.00
9,830.00
10,639.00
Total Shareholders' Equity
9,209.00
8,730.00
9,438.00
9,830.00
10,639.00
Total Equity
9,209.00
8,730.00
9,438.00
9,830.00
10,639.00
Liabilities & Shareholders' Equity
22,851.00
21,870.00
21,829.00
23,554.00
24,907.00

About Tex Holdings

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Address
Claydon Business Park
Ipswich Suffolk IP6 0NL
United Kingdom
Employees -
Website http://tex-holdings.co.uk
Updated 07/08/2019
Tex Holdings Plc engages in the manufacture and supply of proprietary piling equipment, generators, engineering products, plastic injection moulding and tooling procurement, and boards and panels. It operates through the following segments: Engineering; Plastics; and Boards and Panels. The Engineering segment designs and manufactures proprietary of piling and dynamic compaction equipment for the ground engineering sector, manufacture and sale of Trojan Asphalt Mixers, road surfacing and associated equipment and spares, mobility scooter stores, allied kiosks and enclosures, industrial gas burners, springwood white lining equipment, trailers, marketing and distribution of fibertex geotextiles, marine diesel engine and governor rebuilding parts.