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SPECTRUM YARNS LIMITED

Company TypePrivate Limited
Company Number01142407
Incorporated1973-10-30
IndustryWholesale of textiles
Phone Number01484 843732
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECTRUM YARNS LIMITED was formed on the 30th October 1973 (filed on the 22nd October 2015) , and are based in West Yorkshire, Spa Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-53,022 on a turnover of £17,972,147 (down 71% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,563,959 £584,376 £750,470 £952,446 £922,657
Tangible net worth £3,617,122 £3,769,144 £3,949,553 £3,908,954 £3,554,814
Current liabilities £3,825,663 £3,755,247 £3,250,736 £3,982,021 £3,030,185
Current assets £9,701,815 £9,285,497 £8,860,536 £9,089,426 £7,932,818
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.54 2.47 2.73 2.28 2.62
Efficiency ratios
Return on assets -0.01 -0.02 0.00 0.04 0.00
Return on capital employed -0.01 -0.03 0.01 0.06 0.07
Gearing ratios
Debt to equity ratio 743.69 697.81 641.75 684.08 618.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.04 -3.91 0.88 7.48 8.37

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