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S M D TEXTILES LIMITED

Company TypePrivate Limited
Company Number02112669
Incorporated1987-03-19
IndustryWholesale of textiles
Websitewww.swatchbox.co.uk
Phone Number01772 651199

Not Verified

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Summary

S M D TEXTILES LIMITED was formed on the 19th March 1987 (filed on the 2nd June 2017) , and are based in Lancashire, Unit 2 Pittman Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £419,046 on a turnover of £8,390,712 .

There is 1 major shareholder listed for S M D TEXTILES LIMITED with Smd Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit F2 Pittman Way
Preston North Employment
Industrial Estate, Fulwood
Preston
PR2 9ZD

Trading address

Unit 2 Pittman Way
Fulwood
Preston
Lancashire
PR2 9ZD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £230,603 £2,456 £3,248 £15,485 £403,258
Tangible net worth £5,268,004 £4,848,958 £4,941,938 £4,926,191 £4,612,814
Current liabilities £2,945,872 £3,701,496 £2,626,560 £2,477,355 £1,197,076
Current assets £5,973,684 £6,449,043 £5,416,553 £5,174,344 £3,980,978
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.03 1.74 2.06 2.09 3.33
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.06 - - - -
Gearing ratios
Debt to equity ratio 5.55 6.99 5.04 4.80 2.46
Equity ratio 0.07 0.06 0.07 0.07 0.09
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.39 - - - -

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Details of 4 mortgages available.

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