H.S. WOOD (TEXTILES) LIMITED

Company TypePrivate Limited
Company Number01210525
Incorporated1975-05-01
IndustryWholesale of textiles
Phone Number01274 734322

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Summary

H.S. WOOD (TEXTILES) LIMITED was formed on the 1st May 1975 (filed on the 23rd March 2017) , and are based in West Yorkshire, Park View Mills. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-119,247 on a turnover of £6,236,845 (down 76% from 2015) .

There are 2 major shareholders listed for H.S. WOOD (TEXTILES) LIMITED with S.C. Wood and R.A. Wood owning the most shares by value.

Addresses

Registered address

Park View Mills
Raymond Street
Bradford
West Yorkshire
BD5 8DT

Trading address

Park View Mills
Raymond Street
Bradford
West Yorkshire
BD5 8DT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £22,140 £591,270 £529,419 £2,760,172 £685,731
Tangible net worth £1,953,385 £2,052,632 £2,525,515 £2,775,540 £2,682,381
Current liabilities £3,274,134 £3,107,255 £3,452,059 £2,998,260 £1,433,057
Current assets £5,215,315 £5,144,835 £5,959,685 £5,740,319 £4,088,192
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.59 1.66 1.73 1.91 2.85
Efficiency ratios
Return on assets -0.02 -0.09 -0.04 0.01 -0.20
Return on capital employed -0.06 -0.23 -0.11 0.03 -0.28
Gearing ratios
Debt to equity ratio 1259.42 1195.24 1327.97 1153.93 551.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.68 -19.30 -15.31 25.67 -259.53

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