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CAMIRA FABRICS LIMITED

Company TypePrivate Limited
Company Number02215654
Incorporated1988-02-01
IndustryFinishing of textiles
Phone Number01924 490591
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMIRA FABRICS LIMITED was formed on the 1st February 1988 (filed on the 5th September 2016) , and are based in West Yorkshire, The Watermill Wheatley Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £3,022,840 on a turnover of £47,748,544 (down 8% from 2014) .

There are 2 major shareholders listed for CAMIRA FABRICS LIMITED with Camborne Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Watermill Wheatley Park
Hopton
Mirfield
West Yorkshire
WF14 8HE

Trading address

The Watermill Wheatley Park
Woodbottom
Mirfield
West Yorkshire
WF14 8HE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,478,637 £2,547,812 £1,857,190 £792,272 £751,151
Tangible net worth £26,190,287 £23,162,302 £19,884,512 £16,884,921 £14,050,372
Current liabilities £13,185,108 £13,200,146 £11,866,782 £14,529,521 £13,743,277
Current assets £35,889,164 £32,910,455 £28,284,385 £27,565,310 £23,425,184
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.72 2.49 2.38 1.90 1.70
Efficiency ratios
Return on assets 0.08 0.09 0.09 0.09 0.09
Return on capital employed 0.14 0.18 0.19 0.22 0.00
Gearing ratios
Debt to equity ratio 120253.53 120001.33 107897.20 132172.10 124938.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 29.15 41.71 40.20 38.39 0.00

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