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

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Summary

TORAY TEXTILES EUROPE LIMITED was formed on the 30th January 1989 (filed on the 15th December 2017) , and are based in Nottinghamshire, Crown Farm Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £2,048,416 on a turnover of £18,147,716 (up 216% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £970,940 £699,362 £472,547 £416,393 £575,277
Tangible net worth £12,991,829 £10,820,613 £10,389,759 £10,372,236 £10,426,066
Current liabilities £9,397,155 £9,110,872 £10,705,451 £9,753,083 £9,317,299
Current assets £8,476,798 £7,439,798 £8,958,792 £8,419,035 £7,789,047
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.90 0.82 0.84 0.86 0.84
Efficiency ratios
Return on assets 0.09 0.03 0.00 -0.00 -0.03
Return on capital employed 0.13 0.05 -0.01 -0.01 -0.06
Gearing ratios
Debt to equity ratio 0.09 0.09 0.10 0.09 0.09
Equity ratio 4.53 5.17 4.89 5.12 5.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.13 3.98 -0.85 -0.93 -4.69

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