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COLE FABRICS PLC

Company TypePLC
Company Number02150561
Incorporated1987-07-27
IndustryManufacture of other textiles n.e.c.
Websitehttp://www.colefabrics.com
Phone Number01772 651277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLE FABRICS PLC was formed on the 27th July 1987 (filed on the 4th August 2017) , and are based in Lancashire, Red Scar Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Group. This information was last updated on the 14th September 2017.

In 2017, they made a post-tax profit of £1,122,086 on a turnover of £10,432,989 (up 129% from 2016) .

There are 8 major shareholders listed for COLE FABRICS PLC with A Cole owning the most shares by value.

Addresses

Registered address

Romandus House
Ludlow Hill Road
West Bridgford
Nottingham
NG2 6HF

Trading addresses

Red Scar Industrial Estate
Longridge Road
Ribbleton
PRESTON
Lancashire
PR2 5NN
Red Scar Ind Est
Longridge Rd
Ribbleton
PRESTON
Lancashire
PR2 5
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,947,488 £933,242 £848,738 £822,865 £721,533
Tangible net worth £6,086,429 £5,112,103 £4,367,045 £4,272,930 £4,046,063
Current liabilities £988,523 £875,895 £843,687 £1,103,121 £877,908
Current assets £5,108,960 £4,104,002 £3,680,578 £3,813,142 £3,770,058
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 5.17 4.69 4.36 3.46 4.29
Efficiency ratios
Return on assets 0.16 0.08 0.05 0.07 0.07
Return on capital employed 0.20 0.11 0.07 0.11 0.11
Gearing ratios
Debt to equity ratio 2.01 1.80 1.65 2.15 1.70
Equity ratio 0.07 0.09 0.10 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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