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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 21st June 2017) , 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 September 2017.

In 2016, they made a post-tax profit of £1,922,002 on a turnover of £7,370,278 (down 13% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,564,532 £5,005,144 £4,746,753 £3,859,095 £3,226,623
Tangible net worth £13,163,317 £12,031,065 £10,021,599 £8,062,656 £6,398,038
Current liabilities £1,875,549 £1,401,796 £2,441,401 £2,262,466 £1,821,191
Current assets £6,502,357 £7,091,078 £6,801,525 £5,950,792 £4,970,691
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.47 5.06 2.79 2.63 2.73
Efficiency ratios
Return on assets 0.12 0.15 0.17 0.14 0.12
Return on capital employed 0.17 0.21 0.25 0.23 0.20
Gearing ratios
Debt to equity ratio 218.31 180.02 198.13 264.26 245.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 56.82 70.18 - 37.80 22.35

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Details of 2 mortgages available.

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Documents

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