APPLETEX (INTERNATIONAL) LIMITED

Company TypePrivate Limited
Company Number01365171
Incorporated1978-04-26
IndustryManufacture of other textiles n.e.c.
Websitehttp://appletexinternational.com
Phone Number0161 652 0327

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Summary

APPLETEX (INTERNATIONAL) LIMITED was formed on the 26th April 1978 (filed on the 23rd June 2017) , and are based in Lancashire, Jubilee Mill. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for APPLETEX (INTERNATIONAL) LIMITED with Ian Appleton owning the most shares by value.

Addresses

Registered address

Kilburn Street Watersheddings
Oldham
Lancashire
OL1 4JF

Trading addresses

Jubilee Mill
Heywood St
OLDHAM
Lancashire
OL4 2HA
Kilburn Street
Oldham
Lancashire
OL1 4JF
Jowett St,
Oldham
Lancashire
OL1 4JQ
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st August 2012
Cash £1,292,817 £866,195 £638,236 £318,962 £586,217
Tangible net worth £2,078,537 £1,711,074 £1,557,793 £1,282,069 £1,503,587
Current liabilities £783,940 £654,270 £637,066 £646,658 £521,914
Current assets £2,070,404 £1,670,516 £1,558,885 £1,337,589 £1,225,586
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st August 2012
Solvency ratios
Current ratio 2.64 2.55 2.45 2.07 2.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 271.93 256.72 283.14 316.42 177.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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