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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 28th January 2016) , 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 2nd June 2016. Companies house classifies them as Medium Company. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £2,904,280 on a turnover of £13,720,535 (down 2% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £9,256,903 £8,534,844 £2,600,000 £4,635,098 £4,767,760
Tangible net worth £9,434,413 £6,536,533 £6,366,006 £5,460,007 £5,182,499
Current liabilities £1,823,801 £4,247,704 £2,029,044 £2,298,828 £3,581,942
Current assets £11,232,565 £10,753,945 £8,376,196 £7,736,511 £8,738,139
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 6.16 2.53 4.13 3.37 2.44
Efficiency ratios
Return on assets 0.26 0.28 0.30 0.47 0.58
Return on capital employed 0.41 0.59 0.56 0.89 1.36
Gearing ratios
Debt to equity ratio 868.48 2123.85 1014.52 1149.41 1790.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 567.85 286.16 526.21 125.73 1638.23

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Details of 3 mortgages available.

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