M CHAPMAN & SONS (TEXTILES) LIMITED

Company TypePrivate Limited
Company Number02214074
Incorporated1988-01-26
IndustryWholesale of textiles
Websitewww.brisbanemoss.co.uk
Phone Number01706 815121

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Summary

M CHAPMAN & SONS (TEXTILES) LIMITED was formed on the 26th January 1988 (filed on the 6th December 2016) , and are based in Lancashire, Bridgeroyd Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for M CHAPMAN & SONS (TEXTILES) LIMITED with I.C. Darrah owning the most shares by value.

Addresses

Registered address

Bridgeroyd Works Halifax Road
Eastwood
Todmorden
West Yorkshire
OL14 6DF

Trading address

Bridgeroyd Works
Halifax Road
Todmorden
Lancashire
OL14 6DF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,866,986 £1,748,354 £1,328,414 £1,468,869 £1,515,213
Tangible net worth £3,993,323 £4,231,311 £4,148,730 £3,912,267 £3,792,703
Current liabilities £1,078,033 £854,271 £943,029 £1,044,648 £1,074,384
Current assets £5,005,221 £5,023,496 £5,030,972 £4,883,592 £4,793,211
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.64 5.88 5.33 4.67 4.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 200.30 159.03 175.92 195.89 201.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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