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PAVILION TEXTILES LIMITED

Company TypePrivate Limited
Company Number02370500
Incorporated1989-04-10
IndustryManufacture of soft furnishings
Websitewww.paviliontextiles.com
Phone Number01604 741111

Not Verified

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Summary

PAVILION TEXTILES LIMITED was formed on the 10th April 1989 (filed on the 20th June 2015) , and are based in Northamptonshire, 17 Gate Lodge Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,022 £8,875 £470 - £65,576
Tangible net worth £894,241 £818,629 £809,032 £808,891 £848,850
Current liabilities £216,855 £358,036 £531,112 £553,696 £310,095
Current assets £1,098,198 £1,167,926 £1,330,319 £1,351,446 £1,150,066
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.06 3.26 2.50 2.44 3.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2208.55 3607.16 5337.02 5561.46 3114.25
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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