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PIN MILL TEXTILES LIMITED

Company TypePrivate Limited
Company Number00511181
Incorporated1952-09-04
IndustryPreparation and spinning of textile fibres
Websitewww.pinmill.com
Phone Number0161 793 9495
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PIN MILL TEXTILES LIMITED was formed on the 4th September 1952 , and are based in Greater Manchester, Pinmill House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £96,467 on a turnover of £8,780,794 (down 16% from 2014) .

There are 3 major shareholders listed for PIN MILL TEXTILES LIMITED with Max Cohen, Martin Sluckis and Masooddawood Akbani owning the most shares by value.

Addresses

Registered address

Freedman Frankl & Taylor
Accountants
31 King Street West
Manchester
M3 2PJ

Trading address

Pinmill House
Priestley Road
Worsley
Manchester
Greater Manchester
M28 2LX

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £184,888 £283,955 £18,197 £110 £121,070
Tangible net worth £1,168,439 £1,071,972 £957,644 £1,126,845 £994,818
Current liabilities £3,999,300 £3,533,192 £3,009,267 £3,671,681 £2,535,961
Current assets £4,633,425 £4,046,359 £3,413,689 £4,370,949 £3,153,372
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.16 1.15 1.13 1.19 1.24
Efficiency ratios
Return on assets 0.02 0.02 -0.04 - -
Return on capital employed 0.10 0.12 -0.18 - -
Gearing ratios
Debt to equity ratio 483.47 436.54 375.86 456.18 324.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 3.24 2.67 -3.61 - -

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