Is this your business? Claim it today and take control of your Business Credit Rating.

JOHN COTTON GROUP LIMITED

Company TypePrivate Limited
Company Number00273492
Incorporated1933-03-01
IndustryManufacture of non-wovens and articles made from non-wovens, except apparel
Websitewww.johncotton.co.uk
Phone Number01924 496571
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

JOHN COTTON GROUP LIMITED was formed on the 1st March 1933 (filed on the 26th November 2015) , and are based in West Yorkshire, Nunbrook Mills. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th August 2016. Companies house classifies them as Group. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £7,789,000 on a turnover of £160,506,000 (up 44% from 2014) .

There are 6 major shareholders listed for JOHN COTTON GROUP LIMITED with John Dawson Cotton owning the most shares by value.

Addresses

Registered address

No 1 Park Row
Leeds
LS1 5AB

Trading address

Nunbrook Mills
Huddersfield Road
Mirfield
West Yorkshire
WF14 0EH

Financials

1st March 2015 2nd March 2014 3rd March 2013 26th February 2012 27th February 2011
Cash £21,589,000 £16,197,000 £17,205,000 £10,944,000 £9,328,000
Tangible net worth £46,183,000 £41,531,000 £38,486,000 £33,518,000 £32,746,000
Current liabilities £36,220,000 £30,854,000 £28,898,000 £26,674,000 £31,223,000
Current assets £64,359,000 £54,848,000 £49,732,000 £42,349,000 £44,150,000
1st March 2015 2nd March 2014 3rd March 2013 26th February 2012 27th February 2011
Solvency ratios
Current ratio 1.78 1.78 1.72 1.59 1.41
Efficiency ratios
Return on assets 0.09 0.07 0.07 0.03 0.04
Return on capital employed 0.21 0.16 0.17 0.07 0.10
Gearing ratios
Debt to equity ratio 151.63 127.39 120.39 112.21 128.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 255.69 220.50 124.05 57.17 25.15

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon