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WARWICK FABRICS (UK) LIMITED

Company TypePrivate Limited
Company Number02241211
Incorporated1988-04-06
IndustryFinishing of textiles
Phone Number01451 822383

Not Verified

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Summary

WARWICK FABRICS (UK) LIMITED was formed on the 6th April 1988 (filed on the 8th March 2016) , and are based in Gloucestershire, Hackling House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2016. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 2 major shareholders listed for WARWICK FABRICS (UK) LIMITED with Warwick Fabrics Holdings Pty Ltd and St Monance Holdings owning the most shares by value.

Addresses

Registered address

Hackling House
Bourton Industrial Park
Bourton On The Water
Gloucestershire
GL54 2HQ

Trading address

Hackling House
Bourton Industrial Park
Bourton-On-The-Water
Cheltenham
Gloucestershire
GL54 2HQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £890,984 £486,695 £233,823 £482,198 £451,316
Tangible net worth £1,807,746 £1,683,422 £1,557,187 £1,847,004 £1,759,570
Current liabilities £2,178,641 £1,507,069 £1,165,746 £836,573 £935,630
Current assets £3,984,685 £3,184,730 £2,707,934 £2,659,293 £2,674,972
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.83 2.11 2.32 3.18 2.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.18 1.51 1.17 0.84 0.94
Equity ratio 0.25 0.31 0.37 0.37 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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