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CAMIRA YARNS LIMITED

Company TypePrivate Limited
Company Number00187655
Incorporated1923-02-07
IndustryPreparation and spinning of textile fibres
Phone Number01484 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 10th June 2017) , and are based in West Yorkshire, Bay Hall Mills. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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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