COLINETTE YARNS LIMITED

Company TypePrivate Limited
Company Number02289220
Incorporated1988-08-24
IndustryPreparation and spinning of textile fibres
Websitewww.colinette.com
Phone Number01938 810128

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Summary

COLINETTE YARNS LIMITED was formed on the 24th August 1988 (filed on the 14th November 2017) , and are based in Powys, Unit 5 Banwy Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th November 2017. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for COLINETTE YARNS LIMITED with Sam Sansbury owning the most shares by value.

Addresses

Registered address

20 Rollestone Road
Holbury
Southampton
SO45 2GB

Trading address

Unit 5 Banwy Industrial Estate
Pool Road
Llanfair Caereinion
Welshpool
Powys
SY21 0SG

Financials

28th February 2017 29th February 2016 31st December 2014 31st December 2013 31st December 2012
Cash - £57,449 £51,901 £142,167 £105,015
Tangible net worth £94,450 £110,473 £136,079 £256,995 £299,127
Current liabilities £38,007 £48,720 £79,585 £103,666 £66,281
Current assets £126,671 £136,816 £188,444 £327,445 £324,741
28th February 2017 29th February 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.33 2.81 2.37 3.16 4.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 97.44 159.17 207.33 132.56
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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