PAVILION TEXTILES LIMITED

Company TypePrivate Limited
Company Number02370500
Incorporated1989-04-10
IndustryManufacture of soft furnishings
Websitewww.paviliontextiles.com
Phone Number01604 626901

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Summary

PAVILION TEXTILES LIMITED was formed on the 10th April 1989 (filed on the 26th April 2017) , and are based in Northamptonshire, Maple Buildings,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PAVILION TEXTILES LIMITED with Pavilion Developments Ltd owning the most shares by value.

Addresses

Registered address

Jubilee House
32 Duncan Close
Moulton Park Northampton
NN3 6WL

Trading addresses

Maple Buildings,
37 Campbell St
Northampton
Northamptonshire
NN1 3DS
17 Gate Lodge Close
Round Spinney Industrial Estate
Northampton
Northamptonshire
NN3 8RJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £36,983 £57,722 £3,022 £8,875 £470
Tangible net worth £878,217 £868,796 £894,241 £818,629 £809,032
Current liabilities £173,672 £194,556 £216,855 £358,036 £531,112
Current assets £1,039,704 £1,066,698 £1,098,198 £1,167,926 £1,330,319
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.99 5.48 5.06 3.26 2.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1914.91 2329.74 2208.55 3607.16 5337.02
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 4 mortgages available.

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Documents

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