Company Type | Private Limited |
---|---|
Company Number | 00493783 |
Incorporated | 1951-04-04 |
Industry | Manufacture of other technical and industrial textiles |
Website | www.arville.com |
Phone Number | 01937 582735 |
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ARVILLE TEXTILES LIMITED was formed on the 4th April 1951 (filed on the 17th January 2017) , and are based in Sandbeck La, Wetherby. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £44,638 on a turnover of £6,899,065 (down 86% from 2015) .
There is 1 major shareholder listed for ARVILLE TEXTILES LIMITED with Arville Holdings Ltd owning the most shares by value.
30th April 2016 | 30th April 2015 | 30th April 2014 | 28th April 2013 | 29th April 2012 | |
---|---|---|---|---|---|
Cash | £653,984 | £2,234,429 | £2,659,944 | £3,633,136 | £3,893,997 |
Tangible net worth | £5,444,713 | £5,482,575 | £6,156,338 | £5,764,006 | £5,363,676 |
Current liabilities | £806,737 | £718,151 | £875,325 | £749,950 | £1,296,258 |
Current assets | £4,505,570 | £4,543,302 | £5,697,838 | £6,038,366 | £6,272,206 |
30th April 2016 | 30th April 2015 | 30th April 2014 | 28th April 2013 | 29th April 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 5.58 | 6.33 | 6.51 | 8.05 | 4.84 |
Efficiency ratios | |||||
Return on assets | 0.01 | 0.05 | 0.07 | - | - |
Return on capital employed | 0.00 | 0.07 | 0.11 | - | - |
Gearing ratios | |||||
Debt to equity ratio | 23.40 | 23.70 | 24.93 | 21.96 | 33.55 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 1.26 | 3.33 | - | - | - |
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