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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 30th November 2016) , and are based in Bedfordshire, 42 Midland Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd May 2017.

There is 1 major shareholder 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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Cash £302,894 £180,173 £253,501 £117,934 £152,144
Tangible net worth £2,293,084 £1,903,471 £1,660,588 £1,413,079 £1,176,479
Current liabilities £2,348,461 £3,075,642 £3,246,573 £2,087,592 £1,534,055
Current assets £4,411,394 £4,741,619 £4,749,658 £3,367,110 £2,712,431
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Solvency ratios
Current ratio 1.88 1.54 1.46 1.61 1.77
Efficiency ratios
Return on assets - 0.06 0.06 0.06 -0.32
Return on capital employed - 0.18 0.19 0.19 -0.81
Gearing ratios
Debt to equity ratio 93.72 122.80 133.54 88.88 71.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - 43.62 44.65 58.15 -164.14

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