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PRESTIGIOUS TEXTILES LIMITED

Company TypePrivate Limited
Company Number02219358
Incorporated1988-02-09
IndustryWholesale of textiles
Websitewww.prestigious.co.uk
Phone Number01274 688448
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRESTIGIOUS TEXTILES LIMITED was formed on the 9th February 1988 (filed on the 26th May 2017) , and are based in West Yorkshire, 4 Cross Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £2,302,528 on a turnover of £29,600,051 (down 2% from 2015) .

There are 4 major shareholders listed for PRESTIGIOUS TEXTILES LIMITED with Trustees Of Trevor Helliwell Discretionary Settlement owning the most shares by value.

Addresses

Registered address

4 Cross Lane
Westgate Hill Street
Bradford
West Yorkshire
BD4 0SG

Trading address

4 Cross Lane
Westgate Hill Street
Bradford
West Yorkshire
BD4 0SG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,118,015 £1,179,799 £548,055 £674,449 £350,279
Tangible net worth £15,937,216 £14,631,236 £12,491,533 £11,630,273 £10,945,345
Current liabilities £5,022,314 £5,226,232 £5,611,441 £5,461,597 £5,478,406
Current assets £18,197,019 £18,287,540 £17,304,850 £16,255,898 £15,888,971
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.62 3.50 3.08 2.98 2.90
Efficiency ratios
Return on assets 0.10 0.11 0.06 0.05 0.06
Return on capital employed 0.17 0.19 0.11 0.10 0.13
Gearing ratios
Debt to equity ratio 118121.45 134729.84 112045.12 108785.43 108432.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 14.93 23.47 14.90 13.28 16.32

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Details of 3 mortgages available.

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