Company Type | Private Limited |
---|---|
Company Number | 00403853 |
Incorporated | 1946-01-30 |
Industry | Manufacture of other plastic products |
Phone Number | 01925 815183 |
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FLEMINGS ROPES & TWINES (WOOLSTON) LIMITED was formed on the 30th January 1946 (filed on the 20th November 2017) , and are based in Cheshire, 30 Bridge Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 13 major shareholders listed for FLEMINGS ROPES & TWINES (WOOLSTON) LIMITED with Executor Of R.B. Fleming owning the most shares by value.
31st July 2017 | 31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | |
---|---|---|---|---|---|
Cash | £233,043 | £295,187 | £312,807 | £345,839 | £364,282 |
Tangible net worth | £514,770 | £535,410 | £562,642 | £554,804 | £570,431 |
Current liabilities | £102,619 | £111,251 | £70,297 | £167,276 | £136,184 |
Current assets | £567,108 | £595,891 | £576,978 | £659,906 | £637,458 |
31st July 2017 | 31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 5.53 | 5.36 | 8.21 | 3.95 | 4.68 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 7.33 | 7.95 | 5.02 | 11.95 | 9.73 |
Equity ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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