COSMOPOLITAN TEXTILE COMPANY LIMITED

Company TypePrivate Limited
Company Number00670717
Incorporated1960-09-22
IndustryManufacture of other textiles n.e.c.

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Summary

COSMOPOLITAN TEXTILE COMPANY LIMITED was formed on the 22nd September 1960 (filed on the 23rd September 2017) , and are based in St Jamess Building, 79 Oxford Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,258,000 on a turnover of £13,587,000 (up 4% from 2015) .

There are 2 major shareholders listed for COSMOPOLITAN TEXTILE COMPANY LIMITED with Cha Technologies Group Public Limited Company owning the most shares by value.

Addresses

Registered address

St James'S Building
79 Oxford Street
Manchester
M1 6FQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,671,000 £3,630,000 £31,000 £301,000 £392,000
Tangible net worth £5,663,000 £4,924,000 £7,656,000 £7,855,000 £9,006,000
Current liabilities £3,133,000 £4,681,000 £2,562,000 £3,376,000 £3,798,000
Current assets £7,607,000 £8,300,000 £6,014,000 £6,605,000 £7,666,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.43 1.77 2.35 1.96 2.02
Efficiency ratios
Return on assets 0.59 0.52 0.42 0.36 0.26
Return on capital employed 0.95 1.03 0.59 0.52 0.38
Gearing ratios
Debt to equity ratio 0.96 1.43 0.78 1.03 1.16
Equity ratio 0.37 0.33 0.32 0.29 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5493.00 2613.00 4505.00 - -

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