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T.A. WEATHERWEAR LIMITED

Company TypePrivate Limited
Company Number02394965
Incorporated1989-06-14
IndustryWholesale of clothing and footwear
Phone Number0161 839 0172
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.A. WEATHERWEAR LIMITED was formed on the 14th June 1989 (filed on the 27th March 2017) , and are based in Lancashire, Unit 3A,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £2,570,887 on a turnover of £12,112,890 (down 11% from 2015) .

There are 2 major shareholders listed for T.A. WEATHERWEAR LIMITED with T.A. Weatherwear Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Trafalgar Business Park
Broughton Lane
Manchester
M7 9TZ

Trading address

Unit 3A,
Trafalgar Business Pk,
Broughton La
Manchester
Lancashire
M8 9TZ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £9,591,671 £9,256,903 £8,534,844 £2,600,000 £4,635,098
Tangible net worth £11,365,300 £9,434,413 £6,536,533 £6,366,006 £5,460,007
Current liabilities £1,936,741 £1,823,801 £4,247,704 £2,029,044 £2,298,828
Current assets £13,268,951 £11,232,565 £10,753,945 £8,376,196 £7,736,511
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 6.85 6.16 2.53 4.13 3.37
Efficiency ratios
Return on assets 0.19 0.26 0.28 0.30 0.47
Return on capital employed 0.28 0.41 0.59 0.56 0.89
Gearing ratios
Debt to equity ratio 922.26 868.48 2123.85 1014.52 1149.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 466.94 567.85 286.16 526.21 125.73

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Details of 3 mortgages available.

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