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P.& R.FABRICS LIMITED

Company TypePrivate Limited
Company Number00791896
Incorporated1964-02-14
IndustryFinishing of textiles
Websitehttp://www.pandrfabrics.co.uk
Phone Number0115 953 9982

Not Verified

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Summary

P.& R.FABRICS LIMITED was formed on the 14th February 1964 (filed on the 30th January 2016) , and are based in Greater Manchester, First Floor Hunter House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th April 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for P.& R.FABRICS LIMITED with Purcell Holdings Ltd owning the most shares by value.

Addresses

Registered address

1St Floor Hunter House
Holloway Drive Wardley
Industrial Estate Worsley
Manchester
M28 2LA

Trading addresses

First Floor Hunter House
Holloway Drive
Worsley
Manchester
Greater Manchester
M28 2LA
18 Plumb Road
Hucknall
Nottingham
Nottinghamshire
NG15 6LE
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £420,268 £876,076 £971,958 £945,591 £802,694
Tangible net worth £4,873,824 £4,663,301 £4,498,206 £4,435,151 £4,211,623
Current liabilities £1,072,864 £1,038,624 £1,236,087 £1,498,345 £1,618,768
Current assets £5,912,746 £5,612,421 £5,631,239 £6,009,947 £5,850,567
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 5.51 5.40 4.56 4.01 3.61
Efficiency ratios
Return on assets - - - - 0.07
Return on capital employed - - - - 0.12
Gearing ratios
Debt to equity ratio 13628.64 12886.24 14960.87 17483.45 17987.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 23.69

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Details of 1 mortgage available.

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Documents

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