Share Prices & Company Research

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Tex Holdings

Current Price 73.00p Bid 68.00p Ask 78.00p Change 0.00%
Last Updated: 02/06/2020 01:06. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2018

Revenue
£40.35m
Operating Profit/Loss
£-0.56m
Dividend yield (%)
2.50
Total dividend for year
2.5000p
Dividend cover
-3.72
P/E Ratio
n/a

Key Personnel

Mr Chris Gray
Chairman
Mr David Redhead
Executive Director
Mr Christopher Parker
Executive Director and Secretary
Mr C D Palmer-Tomkinson
Non-Executive Director
Mr Christopher Varley
Non-Executive Director

Stock Details

EPIC
TXH
ISIN
GB0008850470
Shares in Issue
6.35m
Market cap
£4.64m
Sector

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
73.00p
Bid Price
68.00p
Ask Price
78.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
73.00p
Previous Close
73.00p
Intraday High
73.00p
Intraday Low
73.00p
52 Week High
139.00p
52 Week Low
73.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Continuing Operations
Revenue
40.35
41.51
Operating Profit/Loss
-0.56
1.08
Net Interest
-0.15
-0.16
Pre-Tax Profit
-0.71
0.93
Profit After Tax from continuing operations
-0.59
0.73
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-0.59
0.73
Attributable to:
Equity Holders of Parent Company
-0.59
0.73
Minority Interests
n/a
n/a
Total Dividend Paid
2.5000p
8.5000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2018
31 Dec 2017
Basic
-9.30p
11.50p
Diluted
-9.30p
11.50p
Adjusted
-9.30p
11.50p
Dividend per Share
2.5000p
8.5000p

Assets

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
8.01
6.56
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
0.21
0.02
Current Assets
Inventories
8.27
6.80
Trade & Other Receivables
10.01
11.39
Cash at Bank & In Hand
n/a
n/a
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
26.50
24.77

Liabilities

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Current Liabilities
Borrowings
5.05
2.71
Other Current Liabilities
9.50
8.60
Total Current Liabilities
14.55
11.31
Non-Current Liabilities
Borrowings
1.27
2.16
Provisions
n/a
n/a
Other Non-Current Liabilities
1.83
0.66
Total Non-Current Liabilities
3.11
2.82
Other Liabilities
n/a
n/a
Total Liabilities
17.66
14.13

Net Assets

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Net Assets
8.85
10.64

Capital & Reserves

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Share Capital
0.64
0.64
Share Premium Account
2.89
2.89
Other Reserves
0.69
0.69
Retained Earnings
4.63
6.42
Shareholders Funds
8.85
10.64
Minority Interests/Other Equity
n/a
n/a
Total Equity
8.85
10.64

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
13 Sep 2018
05 Oct 2018
2.50p
Final
21 Jun 2018
20 Jul 2018
6.00p
Interim
14 Sep 2017
06 Oct 2017
2.50p
Final
22 Jun 2017
21 Jul 2017
6.00p
Interim
15 Sep 2016
07 Oct 2016
2.50p
Final
23 Jun 2016
22 Jul 2016
5.00p
Special
12 Nov 2015
24 Nov 2015
15.00p
Interim
10 Sep 2015
06 Oct 2015
2.00p
Final
25 Jun 2015
24 Jul 2015
4.00p
Interim
10 Sep 2014
06 Oct 2014
2.00p

Dividend Metrics

Year End Date
31 Dec 2018
31 Dec 2017
Dividend growth
-70.59%
n/a%
Dividend yield
2.50%
7.20%
Dividend cover
-3.72
1.35
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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