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FAILSWORTH HATS LIMITED

Company TypePrivate Limited
Company Number00079310
Incorporated1903-12-02
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitewww.failsworth1903.com
Phone Number01582 727181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAILSWORTH HATS LIMITED was formed on the 2nd December 1903 (filed on the 26th November 2015) , and are based in Claremont St.Failsworth, Manchester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £277,216 on a turnover of £9,775,978 (up 0% from 2014) .

There are 3 major shareholders listed for FAILSWORTH HATS LIMITED with Failsworth Trust owning the most shares by value.

Addresses

Registered address

Crown Street
Failsworth
Manchester
Lancashire
M35 9BD

Trading addresses

Claremont St.Failsworth
Manchester
M35 9PH
42 Midland Road
Luton
Bedfordshire
LU2 0BL
Crown Street
Failsworth
Manchester
Greater Manchester
M35 9BD
Ashton Rd West,
Manchester
Lancashire
M35 0EQ
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Cash £180,173 £253,501 £117,934 £152,144 £119,992
Tangible net worth £1,903,471 £1,660,588 £1,413,079 £1,176,479 £2,164,831
Current liabilities £3,075,642 £3,246,573 £2,087,592 £1,534,055 £1,683,437
Current assets £4,741,619 £4,749,658 £3,367,110 £2,712,431 £3,521,410
30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.46 1.61 1.77 2.09
Efficiency ratios
Return on assets 0.06 0.06 0.06 -0.32 0.00
Return on capital employed 0.18 0.19 0.19 -0.81 0.00
Gearing ratios
Debt to equity ratio 122.80 133.54 88.88 71.42 67.52
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 43.62 44.65 58.15 -164.14 0.09

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