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TAME VALLEY PADDING CO. LIMITED

Company TypePrivate Limited
Company Number00643830
Incorporated1959-12-07
IndustryPreparation and spinning of textile fibres
Phone Number01204 571686
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAME VALLEY PADDING CO. LIMITED was formed on the 7th December 1959 (filed on the 23rd September 2015) , and are based in Lancashire, Moss Rose Mill,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £650,354 on a turnover of £4,249,291 (up 92% from 2014) .

There are 3 major shareholders listed for TAME VALLEY PADDING CO. LIMITED with Mr Andrew Martin Sciama owning the most shares by value.

Addresses

Registered address

Moss Rose Mill Springfield Road
Kearsley
Bolton
Greater Manchester
BL4 8JW

Trading address

Moss Rose Mill,
Springfield Rd
Bolton
Lancashire
BL4 8JW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £215,640 £638 £792 £538 £908
Tangible net worth £2,083,762 £1,433,408 £1,095,301 £933,857 £763,138
Current liabilities £713,754 £3,048,703 £3,984,778 £3,959,336 £3,311,522
Current assets £2,362,472 £4,078,136 £4,578,341 £4,859,707 £4,298,859
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.31 1.34 1.15 1.23 1.30
Efficiency ratios
Return on assets 0.23 0.07 0.03 0.03 0.05
Return on capital employed 0.39 0.27 0.16 0.09 0.17
Gearing ratios
Debt to equity ratio 24.33 105.88 139.08 180.34 166.73
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio 0.00 0.03 0.04 0.21 0.27
Other ratios
Debtor days - - - - -
Interest cover 33.96 5.97 2.18 2.14 4.28

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