CAMIRA FABRICS LIMITED

Company TypePrivate Limited
Company Number02215654
Incorporated1988-02-01
IndustryFinishing of textiles
Phone Number01924 490591

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Summary

CAMIRA FABRICS LIMITED was formed on the 1st February 1988 (filed on the 10th June 2017) , 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 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £4,383,142 on a turnover of £54,757,798 (up 45% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,165,624 £1,478,637 £2,547,812 £1,857,190 £792,272
Tangible net worth £31,678,351 £26,190,287 £23,162,302 £19,884,512 £16,884,921
Current liabilities £14,309,345 £13,185,108 £13,200,146 £11,866,782 £14,529,521
Current assets £42,512,450 £35,889,164 £32,910,455 £28,284,385 £27,565,310
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.97 2.72 2.49 2.38 1.90
Efficiency ratios
Return on assets 0.10 0.08 0.09 0.09 0.09
Return on capital employed 0.17 0.14 0.18 0.19 0.22
Gearing ratios
Debt to equity ratio 130669.05 120253.53 120001.33 107897.20 132172.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 40.74 29.15 41.71 40.20 38.39

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