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C.& H.FABRICS LIMITED

Company TypePrivate Limited
Company Number00274554
Incorporated1933-04-01
IndustryRetail sale of textiles in specialised stores
Websitewww.candh.co.uk
Phone Number01892 773600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.& H.FABRICS LIMITED was formed on the 1st April 1933 (filed on the 14th December 2016) , and are based in Kent, 2 St Georges Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £107,646 on a turnover of £13,474,330 (down 56% from 2015) .

There is 1 major shareholder listed for C.& H.FABRICS LIMITED with Hamblin Holdings Ltd owning the most shares by value.

Addresses

Registered address

21-23 Church Road
Tunbridge Wells
Kent
TN1 1HT

Trading addresses

2 St Georges Street
Canterbury
Kent
CT1 2SR
82-86 Terminus Road
Eastbourne
East Sussex
BN21 3LX
33-34 North Street
Chichester
West Sussex
PO19 1LX
21-23 Church Road
Tunbridge Wells
Kent
TN1 1HT
113-115 Mount Pleasant Road
Tunbridge Wells
Kent
TN1 1QS
4 more trading addresses not shown.

Financials

30th March 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £163,651 £1,017,226 £1,540,357 £12,477 £112,080
Tangible net worth £356,576 £248,930 £246,022 £635,589 £532,723
Current liabilities £3,305,059 £4,192,305 £4,530,211 £3,380,341 £2,940,298
Current assets £3,813,025 £4,510,721 £4,831,280 £3,480,600 £3,276,098
30th March 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.15 1.08 1.07 1.03 1.11
Efficiency ratios
Return on assets 0.02 0.05 0.06 0.08 0.07
Return on capital employed 0.12 0.29 0.41 0.45 0.35
Gearing ratios
Debt to equity ratio 89.61 110.92 120.58 83.24 76.69
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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