ALFRED BROWN(WORSTED MILLS) LIMITED

Company TypePrivate Limited
Company Number00487461
Incorporated1950-10-19
IndustryWeaving of textiles
Phone Number0113 256 0666

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Summary

ALFRED BROWN(WORSTED MILLS) LIMITED was formed on the 19th October 1950 (filed on the 19th August 2017) , and are based in West Yorkshire, Empire Mills. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £15,526 on a turnover of £7,056,999 (down 97% from 2015) .

There are 7 major shareholders listed for ALFRED BROWN(WORSTED MILLS) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Empire Mills
Bramley
Leeds
LS13 3HG

Trading addresses

Empire Mills
Mill Lane
Leeds
West Yorkshire
LS13 3HG
Sixth Floor Suite 2-3 Morley House
314-322 Regent Street
London
W1B 3BQ
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £2,574,357 £2,577,332 £2,664,332 £2,457,888 £804,790
Tangible net worth £6,177,407 £6,382,177 £6,226,128 £5,882,524 £5,638,411
Current liabilities £1,022,559 £1,211,784 £1,510,914 £1,348,310 £1,989,864
Current assets £6,167,116 £6,444,024 £6,564,093 £5,900,552 £6,161,117
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 6.03 5.32 4.34 4.38 3.10
Efficiency ratios
Return on assets 0.00 0.06 0.06 0.07 0.09
Return on capital employed 0.00 0.08 0.10 0.12 0.15
Gearing ratios
Debt to equity ratio 14.24 17.06 21.51 19.19 28.17
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 218197.00

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