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TORAY TEXTILES EUROPE LIMITED

Company TypePrivate Limited
Company Number02340979
Incorporated1989-01-30
IndustryManufacture of other technical and industrial textiles
Websitehttp://www.ttel.co.uk
Phone Number01623 415000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TORAY TEXTILES EUROPE LIMITED was formed on the 30th January 1989 (filed on the 3rd December 2016) , and are based in Nottinghamshire, Crown Farm Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £649,260 on a turnover of £15,804,271 (up 3605% from 2015) .

There is 1 major shareholder listed for TORAY TEXTILES EUROPE LIMITED with Toray Industries Inc owning the most shares by value.

Addresses

Registered address

Crown Farm Way
Forest Town
Mansfield
Nottinghamshire
NG19 0FT

Trading address

Crown Farm Way
Forest Town
Mansfield
Nottinghamshire
NG19 0FT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £699,362 £472,547 £416,393 £575,277 £535,790
Tangible net worth £10,820,613 £10,389,759 £10,372,236 £10,426,066 £11,103,437
Current liabilities £9,110,872 £10,705,451 £9,753,083 £9,317,299 £9,527,222
Current assets £7,439,798 £8,958,792 £8,419,035 £7,789,047 £8,128,622
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.82 0.84 0.86 0.84 0.85
Efficiency ratios
Return on assets 0.03 0.00 -0.00 -0.03 -0.02
Return on capital employed 0.05 -0.01 -0.01 -0.06 -0.06
Gearing ratios
Debt to equity ratio 0.09 0.10 0.09 0.09 0.09
Equity ratio 5.17 4.89 5.12 5.22 5.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.98 -0.85 -0.93 -4.69 -4.78

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