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BOWER ROEBUCK & CO.,LIMITED

Company TypePrivate Limited
Company Number00062048
Incorporated1899-05-11
IndustryWeaving of textiles
Websitewww.bowerroebuck.com
Phone Number01484 682181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOWER ROEBUCK & CO.,LIMITED was formed on the 11th November 1899 (filed on the 31st August 2017) , and are based in West Yorkshire, Glendale Mills. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Group. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £-140,671 on a turnover of £5,951,916 (down 71% from 2015) .

There is 1 major shareholder listed for BOWER ROEBUCK & CO.,LIMITED with Scabal Sa owning the most shares by value.

Addresses

Registered address

Glendale Mills, New Mill
Holmfirth
West Yorkshire
HD9 7EN

Trading address

Glendale Mills
New Mill
Holmfirth
West Yorkshire
HD9 7EN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £479,078 £957,397 £977,183 £107,901 £392,090
Tangible net worth £3,568,639 £3,709,072 £4,189,236 £3,974,736 £3,817,397
Current liabilities £975,529 £772,942 £866,371 £1,239,309 £1,655,714
Current assets £3,499,735 £3,624,536 £4,507,000 £4,615,039 £4,843,726
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.59 4.69 5.20 3.72 2.93
Efficiency ratios
Return on assets -0.03 -0.10 0.05 0.03 -0.01
Return on capital employed -0.04 -0.12 0.05 0.04 -0.01
Gearing ratios
Debt to equity ratio 0.44 0.49 0.53 0.70 0.89
Equity ratio 0.48 0.46 0.41 0.40 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -890.32 -478.55 86.17 40.60 -3.56

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Details of 1 mortgage available.

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