TULCHAN TEXTILES LIMITED

Company TypePrivate Limited
Company Number01872211
Incorporated1984-12-17
IndustryWholesale of textiles
Phone Number0845 470 6364

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Summary

TULCHAN TEXTILES LIMITED was formed on the 17th December 1984 (filed on the 11th July 2017) , and are based in Bridge Mill,, Carnforth. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-129,000 on a turnover of £2,147,000 (down 305% from 2016) .

There is 1 major shareholder listed for TULCHAN TEXTILES LIMITED with Tulchan Windflower (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Ts2 Pinewood Business Park
Coleshill Road
Birmingham
B37 7HG

Trading address

Bridge Mill,
Carnforth
LA6 2HS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - £42,000 £149,000 £42,000
Tangible net worth £473,000 £665,000 £663,000 £897,000 £869,000
Current liabilities £338,000 £365,000 £264,000 £298,000 £325,000
Current assets £760,000 £949,000 £850,000 £1,122,000 £1,135,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.25 2.60 3.22 3.77 3.49
Efficiency ratios
Return on assets -0.16 0.06 -0.02 0.04 0.08
Return on capital employed -0.32 0.12 -0.04 0.07 0.14
Gearing ratios
Debt to equity ratio 15.36 17.14 12.32 13.77 14.82
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -50.67 26.33 -26.00 67.00 -

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