SIA FIBRAL LIMITED

Company TypePrivate Limited
Company Number02310364
Incorporated1988-10-28
IndustryManufacture of non-wovens and articles made from non-wovens, except apparel
Phone Number01422 313000

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Summary

SIA FIBRAL LIMITED was formed on the 28th October 1988 (filed on the 7th September 2017) , and are based in West Yorkshire, Ellistones Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-125,000 on a turnover of £9,640,000 (down 77% from 2015) .

There is 1 major shareholder listed for SIA FIBRAL LIMITED with Sia Abrasives Holding Limited owning the most shares by value.

Addresses

Registered address

Ellistones Lane
Greetland
Halifax
West Yorkshire
HX4 8NH

Trading addresses

Ellistones Lane
Halifax
West Yorkshire
HX4 8NJ
Ellistones Lane
Greetland
Halifax
West Yorkshire
HX4 8NH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £361,000 £408,000 £860,000 £319,000 £218,000
Tangible net worth £-2,621,000 £-2,496,000 £-1,952,000 £-1,995,000 £-1,401,000
Current liabilities £10,955,000 £9,621,000 £9,589,000 £7,010,000 £5,790,000
Current assets £4,567,000 £3,852,000 £5,566,000 £3,744,000 £3,335,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.42 0.40 0.58 0.53 0.58
Efficiency ratios
Return on assets -0.01 -0.07 0.00 -0.08 0.03
Return on capital employed 0.07 0.29 -0.22 -2.66 0.27
Gearing ratios
Debt to equity ratio 2.36 2.10 2.23 1.86 1.67
Equity ratio 0.54 0.63 0.54 0.69 0.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.61 -5.41 1.24 -17.41 9.53

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