CAMIRA YARNS LIMITED

Company Type	Private Limited
Company Number	00187655
Incorporated	1923-02-07
Industry	Preparation and spinning of textile fibres
Phone Number	01484 424283

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Summary

CAMIRA YARNS LIMITED was formed on the 7th February 1923 (filed on the 10th June 2017) , and are based in West Yorkshire, Bay Hall Mills. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-38,275 on a turnover of £8,033,278 (down 144% from 2015) .

There is 1 major shareholder listed for CAMIRA YARNS LIMITED with Flying Magic Ltd owning the most shares by value.

Addresses

Registered address

The Watermill Wheatley Park

Woodbottom

Mirfield

West Yorkshire

WF14 8HE

Trading address

Bay Hall Mills

Bay Hall Common Road

Huddersfield

West Yorkshire

HD1 5EP

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	30th April 2013
Cash	£233,104	£166,897	£158,451	£78,596	£1,437
Tangible net worth	£1,123,099	£1,161,374	£1,075,137	£1,130,724	£1,070,643
Current liabilities	£2,447,732	£2,257,111	£2,618,442	£1,668,714	£1,127,093
Current assets	£3,042,712	£2,857,587	£3,123,966	£2,511,629	£2,023,188

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	30th April 2013
Solvency ratios
Current ratio	1.24	1.27	1.19	1.51	1.80
Efficiency ratios
Return on assets	-0.01	0.03	-0.02	0.02	-
Return on capital employed	-0.04	0.09	-0.07	0.05	-
Gearing ratios
Debt to equity ratio	1.49	1.37	1.59	1.01	0.69
Equity ratio	0.46	0.48	0.45	0.59	0.75
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-676.01	4.39	-

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