SWISCOT TEXTILES LIMITED

Company TypePrivate Limited
Company Number00901983
Incorporated1967-03-28
IndustryWholesale of textiles
Websitehttp://swiscot.com
Phone Number0161 236 1025

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Summary

SWISCOT TEXTILES LIMITED was formed on the 28th March 1967 (filed on the 26th September 2017) , and are based in Lancashire, Canada House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £228,418 on a turnover of £10,771,295 (down 36% from 2015) .

There are 3 major shareholders listed for SWISCOT TEXTILES LIMITED with Chandravadan Harilal Shah and Vikas Shah owning the most shares by value.

Addresses

Registered address

Swiscot House Unit 5
Pacific Way
Salford
M50 1DL

Trading addresses

Canada House,
3 Chepstow St
Manchester
Lancashire
M1 5FW
West Point
501 Chester Road
Manchester
Greater Manchester
M16 9HU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £186,999 £196,539 £132,998 £73,209 £221,378
Tangible net worth £2,812,488 £2,684,070 £2,377,235 £2,039,215 £1,987,940
Current liabilities £4,146,549 £5,127,018 £5,686,485 £4,572,426 £4,678,476
Current assets £6,937,069 £7,784,041 £8,039,102 £6,582,732 £6,633,800
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.67 1.52 1.41 1.44 1.42
Efficiency ratios
Return on assets 0.03 0.05 0.04 0.01 0.02
Return on capital employed 0.10 0.16 0.18 0.04 0.07
Gearing ratios
Debt to equity ratio 8.30 10.26 11.38 9.14 9.36
Equity ratio 0.07 0.06 0.06 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3.61 3.73 0.89 1.59

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Details of 4 mortgages available.

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