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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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMIRA YARNS LIMITED was formed on the 7th February 1923 (filed on the 5th September 2016) , and are based in West Yorkshire, Bay Hall Mills. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £86,237 on a turnover of £7,753,156 (down 255% from 2014) .

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 2015	31st December 2014	31st December 2013	30th April 2013	30th April 2012
Cash	£166,897	£158,451	£78,596	£1,437	£2,855
Tangible net worth	£1,161,374	£1,075,137	£1,130,724	£1,070,643	£1,062,333
Current liabilities	£2,257,111	£2,618,442	£1,668,714	£1,127,093	£1,327,862
Current assets	£2,857,587	£3,123,966	£2,511,629	£2,023,188	£2,317,628

	31st December 2015	31st December 2014	31st December 2013	30th April 2013	30th April 2012
Solvency ratios
Current ratio	1.27	1.19	1.51	1.80	1.75
Efficiency ratios
Return on assets	0.03	-0.02	0.02	-	-
Return on capital employed	0.09	-0.07	0.05	-	-
Gearing ratios
Debt to equity ratio	1.37	1.59	1.01	0.69	0.82
Equity ratio	0.48	0.45	0.59	0.75	0.68
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-676.01	4.39	-	-

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