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LEO TEXTILES LIMITED

Company TypePrivate Limited
Company Number01553406
Incorporated1981-03-27
IndustryWholesale of clothing and footwear
Phone Number01271 378904
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEO TEXTILES LIMITED was formed on the 27th March 1981 (filed on the 27th October 2016) , and are based in Devon, Whiddon Dr,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £640,376 on a turnover of £9,702,771 (down 14% from 2015) .

There are 3 major shareholders listed for LEO TEXTILES LIMITED with P.J. Turner owning the most shares by value.

Addresses

Registered address

1 Whiddon Drive
Barnstaple
Devon
EX32 8RY

Trading addresses

Whiddon Dr,
Barnstaple
Devon
EX32 8RY
Princess St,
Barnstaple
Devon
EX32 7EU
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £27,947 £49,808 £60 £36 £218
Tangible net worth £3,283,317 £2,810,441 £2,252,499 £1,679,570 £1,461,139
Current liabilities £2,183,345 £1,670,098 £2,412,617 £1,319,493 £1,590,177
Current assets £4,943,814 £4,051,919 £4,274,566 £2,745,084 £2,684,663
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.26 2.43 1.77 2.08 1.69
Efficiency ratios
Return on assets 0.11 0.15 - - -
Return on capital employed 0.21 0.28 - - -
Gearing ratios
Debt to equity ratio 534.07 454.83 616.35 405.92 421.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 23.14 27.78 - - -

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Details of 6 mortgages available.

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