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PIN CROFT DYEING AND PRINTING CO. LIMITED

Company TypePrivate Limited
Company Number00517930
Incorporated1953-03-28
IndustryFinishing of textiles
Phone Number01257 480202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PIN CROFT DYEING AND PRINTING CO. LIMITED was formed on the 28th March 1953 (filed on the 24th September 2016) , and are based in Market Street, Adlington. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £2,465,000 on a turnover of £54,980,000 (up 45% from 2014) .

There is 1 major shareholder listed for PIN CROFT DYEING AND PRINTING CO. LIMITED with Rochdale Textile Supplies Ltd owning the most shares by value.

Addresses

Registered address

Adlington Works
Market Street
Adlington
Nr Chorley Lancs
PR7 4HJ

Trading addresses

Market Street
Adlington
Chorley
PR7 4HJ
Market Street
Adlington
Chorley
Lancashire
PR7 4HE
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £103,000 £109,000 £13,000 £987,000 £127,000
Tangible net worth £37,370,000 £34,905,000 £33,209,000 £31,607,000 £29,828,000
Current liabilities £43,959,000 £43,160,000 £27,452,000 £19,611,000 £24,285,000
Current assets £80,111,000 £76,827,000 £59,444,000 £50,457,000 £54,101,000
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.82 1.78 2.17 2.57 2.23
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.03 0.06
Return on capital employed 0.07 0.06 0.06 0.06 0.13
Gearing ratios
Debt to equity ratio 19.89 19.53 12.42 9.06 11.00
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 1105.00 62.00 82.84 346.82

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Details of 11 mortgages available.

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