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LIBRA TEXTILES LIMITED

Company TypePrivate Limited
Company Number01000964
Incorporated1971-01-28
IndustryRetail sale of clothing in specialised stores
Websitehttp://www.joseph-clarke-sc.co.uk
Phone Number0191 297 2420
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIBRA TEXTILES LIMITED was formed on the 28th January 1971 (filed on the 30th April 2016) , and are based in Tyne And Wear, Park Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £2,186,213 on a turnover of £31,867,718 (down 0% from 2015) .

There are 7 major shareholders listed for LIBRA TEXTILES LIMITED with R.M.R. Bannister owning the most shares by value.

Addresses

Registered address

Boundary Mill Stores Head Office
Vivary Way
Colne
BB8 9NW

Trading address

Park Lane
Shiremoor
Newcastle upon Tyne
Tyne and Wear
NE27 0BS

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £835,118 £228,411 £227,346 £226,084 £145,113
Tangible net worth £26,831,694 £24,645,481 £22,458,586 £20,483,525 £18,618,588
Current liabilities £13,396,384 £9,708,138 £11,021,183 £13,961,030 £11,353,773
Current assets £17,392,531 £11,564,204 £11,112,323 £13,510,121 £10,800,312
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.30 1.19 1.01 0.97 0.95
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.04 0.04
Return on capital employed 0.08 0.08 0.08 0.08 0.08
Gearing ratios
Debt to equity ratio 147.25 130.27 148.91 182.36 164.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.21 0.23 0.27 0.29
Other ratios
Debtor days - - - - -
Interest cover 12.28 9.98 7.26 6.66 7.22

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Details of 9 mortgages available.

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