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SALTS ESTATES LIMITED

Company TypePrivate Limited
Company Number02123490
Incorporated1987-04-15
IndustryRetail sale of books in specialised stores
Websitewww.saltsmill.org.uk
Phone Number01274 531185
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SALTS ESTATES LIMITED was formed on the 15th April 1987 (filed on the 30th September 2016) , and are based in West Yorkshire, Victoria Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-165,128 on a turnover of £2,552,013 (up 3% from 2014) .

There are 2 major shareholders listed for SALTS ESTATES LIMITED with The Jonathan Silver Will Trust owning the most shares by value.

Addresses

Registered address

Salts Mill
Victoria Road
Saltaire, Shipley
BD18 3LB

Trading address

Victoria Road
Shipley
West Yorkshire
BD18 3LA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £834,332 £967,447 £1,294,641 £1,475,434 £1,859,296
Tangible net worth £7,869,461 £8,034,587 £8,195,007 £8,338,317 £8,363,933
Current liabilities £563,721 £473,833 £510,398 £703,642 £748,820
Current assets £1,496,901 £1,568,575 £1,866,468 £2,045,604 £2,387,693
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.66 3.31 3.66 2.91 3.19
Efficiency ratios
Return on assets -0.02 -0.02 -0.00 -0.00 0.02
Return on capital employed -0.01 -0.00 -0.00 -0.01 0.03
Gearing ratios
Debt to equity ratio 7748.31 6340.63 5103.98 7036.42 8123.90
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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