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CHELSEA TEXTILES LIMITED

Company TypePrivate Limited
Company Number02144799
Incorporated1987-07-03
IndustryWholesale of textiles
Websitewww.chelseatextiles.com
Phone Number020 7584 0111

Not Verified

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Summary

CHELSEA TEXTILES LIMITED was formed on the 3rd July 1987 (filed on the 27th September 2016) , and are based in Unit 2 Battersea Business Park, 102-104 Stewarts Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for CHELSEA TEXTILES LIMITED with Frejford Holdings Limited owning the most shares by value.

Addresses

Registered address

13 Walton Street
London
SW3 2HX

Trading addresses

Unit 2 Battersea Business Park
102-104 Stewarts Road
London
SW8 4UG
13 Walton Street
London
SW3 2HX
7 Walton Street
London
SW3 2JD
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £296,566 £327,758 £378,053 £381,925 £319,897
Tangible net worth £99,371 £234,155 £434,118 £214,933 £288,471
Current liabilities £458,529 £518,560 £291,784 £408,463 £394,768
Current assets £660,973 £699,234 £816,794 £838,609 £881,487
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.44 1.35 2.80 2.05 2.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8787.07 9412.40 6768.14 7934.93 8013.38
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 1 mortgage available.

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Documents

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