VIDHANI BROTHERS LIMITED

Company TypePrivate Limited
Company Number01361495
Incorporated1978-04-05
IndustryPreparation and spinning of textile fibres
Phone Number01623 861381

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Summary

VIDHANI BROTHERS LIMITED was formed on the 5th April 1978 (filed on the 6th March 2017) , and are based in Newark, Unit 3. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for VIDHANI BROTHERS LIMITED with Sunil Vidhani owning the most shares by value.

Addresses

Registered address

Teritex Factory
Boughton
Ollerton
Nottinghamshire
NG22 9ZD

Trading address

Unit 3
Advance Factory
NG22 9ZD
Newark

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £86,659 £122,491 £55,380 £67,105 £60,134
Tangible net worth £177,471 £177,218 £127,061 £136,344 £141,016
Current liabilities £147,898 £139,793 £147,051 £146,624 £141,967
Current assets £274,954 £259,331 £195,913 £205,556 £199,100
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.86 1.86 1.33 1.40 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.26 14.92 14.71 14.66 15.17
Equity ratio 0.03 0.03 0.04 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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