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COURTAULDS TEXTILES (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01753996
Incorporated1983-09-19
IndustryActivities of head offices
Phone Number0115 924 6100

Not Verified

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Summary

COURTAULDS TEXTILES (HOLDINGS) LIMITED was formed on the 19th September 1983 (filed on the 30th December 2016) , and are based in Nottinghamshire, Nottingham. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 16th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2015, they made a post-tax profit of £938,000 (down 304% from 2014) .

There is 1 major shareholder listed for COURTAULDS TEXTILES (HOLDINGS) LIMITED with Courtaulds Textiles Limited owning the most shares by value.

Addresses

Registered address

Horizon Honey Lane
Hurley
Maidenhead
Berkshire
SL6 6RJ

Trading address

Haydn Rd
Nottinghamshire
NG5 1DG
NOTTINGHAM

Financials

31st December 2015 31st December 2014 31st December 2013 30th June 2012 2nd July 2011
Cash - - - - -
Tangible net worth £-29,112,000 £-67,596,000 £-67,137,000 £-60,950,000 £-61,570,000
Current liabilities £13,662,000 £50,359,000 £47,779,000 £44,799,000 £43,470,000
Current assets £573,000 £879,000 £1,254,000 £61,000 £267,000
31st December 2015 31st December 2014 31st December 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 0.04 0.02 0.03 0.00 0.01
Efficiency ratios
Return on assets 0.41 -0.18 -4.18 2.17 -7.93
Return on capital employed -0.08 0.01 0.13 -0.01 0.09
Gearing ratios
Debt to equity ratio 2.51 5.62 5.49 4.90 4.96
Equity ratio 5.44 4.80 8.45 43.71 25.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.86 -2.94 -32.39 6.67 -

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Details of 1 mortgage available.

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