SPECTRUM YARNS LIMITED

Company TypePrivate Limited
Company Number01142407
Incorporated1973-10-30
IndustryWholesale of textiles
Phone Number01484 843732

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Summary

SPECTRUM YARNS LIMITED was formed on the 30th October 1973 (filed on the 13th October 2017) , and are based in West Yorkshire, Spa Mill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £635,464 on a turnover of £16,974,056 (down 487% from 2016) .

There are 2 major shareholders listed for SPECTRUM YARNS LIMITED with Richard Kevin Brown owning the most shares by value.

Addresses

Registered address

Spa Mill,New Street
Spa Fields Industrial Estate
Slaithwaite, Huddersfield
West Yorkshire
HD7 5BB

Trading address

Spa Mill
New Street
Slaithwaite
Huddersfield
West Yorkshire
HD7 5BB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,378,353 £1,030,875 £1,563,959 £584,376 £750,470
Tangible net worth £4,088,487 £3,453,023 £3,617,122 £3,769,144 £3,949,553
Current liabilities £4,403,897 £4,590,740 £3,825,663 £3,755,247 £3,250,736
Current assets £10,519,560 £10,228,569 £9,701,815 £9,285,497 £8,860,536
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.39 2.23 2.54 2.47 2.73
Efficiency ratios
Return on assets 0.06 -0.02 -0.01 -0.02 0.00
Return on capital employed 0.09 -0.03 -0.01 -0.03 0.01
Gearing ratios
Debt to equity ratio 790.97 821.55 743.69 697.81 641.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.26 0.27 - -
Other ratios
Debtor days - - - - -
Interest cover - -3.03 -1.04 -3.91 0.88

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