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VIDHANI BROTHERS LIMITED

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

Not Verified

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Summary

VIDHANI BROTHERS LIMITED was formed on the 5th April 1978 (filed on the 20th April 2016) , and are based in Newark, Unit 3. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th April 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £122,491 £55,380 £67,105 £60,134 £141,866
Tangible net worth £177,218 £127,061 £136,344 £141,016 £204,889
Current liabilities £139,793 £147,051 £146,624 £141,967 £140,543
Current assets £259,331 £195,913 £205,556 £199,100 £258,478
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.86 1.33 1.40 1.40 1.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.92 14.71 14.66 15.17 14.92
Equity ratio 0.03 0.04 0.04 0.03 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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