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HOLMFIRTH DYERS LIMITED

Company TypePrivate Limited
Company Number02180957
Incorporated1987-10-19
IndustryFinishing of textiles
Phone Number01484 682271
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLMFIRTH DYERS LIMITED was formed on the 19th October 1987 (filed on the 22nd June 2016) , and are based in West Yorkshire, Ribbleden Dye Works,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £2,211,066 on a turnover of £7,559,550 (up 4% from 2014) .

There are 3 major shareholders listed for HOLMFIRTH DYERS LIMITED with M.D. Duckett owning the most shares by value.

Addresses

Registered address

Ribbleden Dyeworks
Dunford Road
Holmfirth
HD9 2DP

Trading address

Ribbleden Dye Works,
Dunford Rd
Holmfirth
West Yorkshire
HD9 2DP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,005,144 £4,746,753 £3,859,095 £3,226,623 £3,155,558
Tangible net worth £12,031,065 £10,021,599 £8,062,656 £6,398,038 £5,808,920
Current liabilities £1,401,796 £2,441,401 £2,262,466 £1,821,191 £2,169,848
Current assets £7,091,078 £6,801,525 £5,950,792 £4,970,691 £5,295,232
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 5.06 2.79 2.63 2.73 2.44
Efficiency ratios
Return on assets 0.15 0.17 0.14 0.12 0.10
Return on capital employed 0.21 0.25 0.23 0.20 0.18
Gearing ratios
Debt to equity ratio 180.02 198.13 264.26 245.48 287.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 70.18 - 37.80 22.35 17.95

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Details of 2 mortgages available.

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