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COLINETTE YARNS LIMITED

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

Not Verified

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Summary

COLINETTE YARNS LIMITED was formed on the 24th August 1988 (filed on the 29th September 2015) , and are based in Powys, Unit 5 Banwy Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2015. Companies house classifies them as Small Company. This information was last updated on the 26th August 2016.

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

Addresses

Registered address

The Long Barn Thornhill
Stalbridge
Sturminster Newton
Dorset
DT10 2SG

Trading address

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £51,901 £142,167 £105,015 £137,255 £147,257
Tangible net worth £136,079 £256,995 £299,127 £328,187 £354,124
Current liabilities £79,585 £103,666 £66,281 £71,143 £68,992
Current assets £188,444 £327,445 £324,741 £349,367 £361,509
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.37 3.16 4.90 4.91 5.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 159.17 207.33 132.56 142.29 137.98
Equity ratio 0.00 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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