P.& R.FABRICS LIMITED

Company TypePrivate Limited
Company Number00791896
Incorporated1964-02-14
IndustryFinishing of textiles
Websitehttp://www.pandrfabrics.co.uk
Phone Number0161 727 4470

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Summary

P.& R.FABRICS LIMITED was formed on the 14th February 1964 (filed on the 31st January 2017) , and are based in Nottinghamshire, 18 Plumb Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £761,647 £420,268 £876,076 £971,958 £945,591
Tangible net worth £4,969,993 £4,873,824 £4,663,301 £4,498,206 £4,435,151
Current liabilities £1,155,611 £1,072,864 £1,038,624 £1,236,087 £1,498,345
Current assets £6,055,975 £5,912,746 £5,612,421 £5,631,239 £6,009,947
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 5.24 5.51 5.40 4.56 4.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14356.11 13628.64 12886.24 14960.87 17483.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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