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VOITH PAPER FABRICS STUBBINS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number00071121
Incorporated1901-08-14
IndustryFinishing of textiles
Phone Number01706 822951
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOITH PAPER FABRICS STUBBINS LIMITED was formed on the 14th August 1901 (filed on the 29th June 2016) , and are based in Lancashire, Stubbins Lane Mill. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 1st September 2016 when it was changed to the current G from F. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 2nd December 2016.

There is 1 major shareholder listed for VOITH PAPER FABRICS STUBBINS LIMITED with Voith Paper Ltd owning the most shares by value.

Addresses

Registered address

Stubbinsvalemill
Ramsbottom
Bury
Lancashirebl00Nt

Trading address

Stubbins Lane Mill
Stubbins Lane
Ramsbottom
Bury
Lancashire
BL0 0PS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - - £858,365 £301,324
Tangible net worth £1 £5,390,708 £4,630,329 £4,872,655 £5,011,931
Current liabilities - - £9,461,190 £8,488,263 £7,864,747
Current assets £1 £5,390,708 £11,153,281 £9,976,519 £9,156,942
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - - 1.18 1.18 1.16
Efficiency ratios
Return on assets - 0.14 -0.02 -0.01 0.01
Return on capital employed - - 0.01 -0.08 0.03
Gearing ratios
Debt to equity ratio - - 59.54 53.62 50.13
Equity ratio 1.00 0.03 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 88.15 2.71 -14.10 5.69

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