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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 May 1899 (filed on the 17th September 2016) , and are based in West Yorkshire, Glendale Mills. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-480,772 on a turnover of £6,471,093 (down 282% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £957,397 £977,183 £107,901 £392,090 £503,006
Tangible net worth £3,709,072 £4,189,236 £3,974,736 £3,817,397 £3,857,123
Current liabilities £772,942 £866,371 £1,239,309 £1,655,714 £1,765,865
Current assets £3,624,536 £4,507,000 £4,615,039 £4,843,726 £4,883,247
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.69 5.20 3.72 2.93 2.77
Efficiency ratios
Return on assets -0.10 0.05 0.03 -0.01 0.06
Return on capital employed -0.12 0.05 0.04 -0.01 0.06
Gearing ratios
Debt to equity ratio 0.49 0.53 0.70 0.89 0.94
Equity ratio 0.46 0.41 0.40 0.38 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -478.55 86.17 40.60 -3.56 36.91

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Details of 1 mortgage available.

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