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

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Summary

SALTS ESTATES LIMITED was formed on the 15th April 1987 (filed on the 27th September 2017) , and are based in West Yorkshire, Victoria Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-130,738 on a turnover of £2,639,336 (down 21% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £944,240 £834,332 £967,447 £1,294,641 £1,475,434
Tangible net worth £7,738,723 £7,869,461 £8,034,587 £8,195,007 £8,338,317
Current liabilities £569,980 £563,721 £473,833 £510,398 £703,642
Current assets £1,616,383 £1,496,901 £1,568,575 £1,866,468 £2,045,604
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.84 2.66 3.31 3.66 2.91
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 -0.00 -0.00
Return on capital employed -0.02 -0.01 -0.00 -0.00 -0.01
Gearing ratios
Debt to equity ratio 7611.10 7748.31 6340.63 5103.98 7036.42
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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Documents

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