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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 19th September 2017) , and are based in Lancashire, Moss Rose Mill,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £101,242 £673,999 £215,640 £638 £792
Tangible net worth £1,652,796 £2,377,107 £2,083,762 £1,433,408 £1,095,301
Current liabilities £740,060 £547,132 £713,754 £3,048,703 £3,984,778
Current assets £2,274,940 £2,627,564 £2,362,472 £4,078,136 £4,578,341
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.07 4.80 3.31 1.34 1.15
Efficiency ratios
Return on assets - - 0.23 0.07 0.03
Return on capital employed - - 0.39 0.27 0.16
Gearing ratios
Debt to equity ratio 24.34 18.00 24.33 105.88 139.08
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - - 33.96 5.97 2.18

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