Is this your business? Claim it today and take control of your Business Credit Rating.

TEXTILES DIRECT (HOLDINGS) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02438944
Incorporated1989-11-02
IndustryRetail sale of textiles in specialised stores
Phone Number0161 973 8138
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TEXTILES DIRECT (HOLDINGS) LIMITED was formed on the 2nd November 1989 (filed on the 27th January 2012) , and are based in Lancashire, Unit 110 The Concourse,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2011, they made a post-tax profit of £349,932 on a turnover of £19,649,804 (down 135% from 2010) .

There is 1 major shareholder listed for TEXTILES DIRECT (HOLDINGS) LIMITED with Tdt Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

32 Stamford Street
Altrincham
Cheshire
WA14 1EY

Trading addresses

Unit 110 The Concourse,
Skelmersdale
Lancashire
WN8 6LJ
21 Borough Pavement,
Grange Precinct
Birkenhead
Merseyside
CH41 2XX
Unit 16,
The Alhambra Shopping Centre,
Cheapside
Barnsley
South Yorkshire
S70 1SB
105 Bridge Walk,
Halton Lea
Runcorn
Cheshire
WA7 2BY
9 Queen St,
Wrexham
Clwyd
LL11 1AP
2 Exchange St,
Macclesfield
Cheshire
SK11 6UZ
28 Princes St,
Stockport
Cheshire
SK1 1SE
17-19 The Mall,
Sale
M33 7XZ
50-54 Bennett Precinct
Longton Exchange
Stoke-on-Trent
Staffordshire
ST3 2JA
21 Borough Pavement Grange Precinct
Birkenhead
L41 2XX
9 more trading addresses not shown.

Financials

3rd September 2011 4th September 2010 5th September 2009 30th August 2008 1st September 2007
Cash £687,558 £915,773 £825,828 £992,266 £753,244
Tangible net worth £-127,517 £-477,449 £508,030 £467,943 £474,093
Current liabilities £3,732,919 £4,026,431 £3,811,019 £3,836,641 £3,125,119
Current assets £3,552,154 £3,507,384 £4,213,563 £4,127,122 £3,309,137
3rd September 2011 4th September 2010 5th September 2009 30th August 2008 1st September 2007
Solvency ratios
Current ratio 0.95 0.87 1.11 1.08 1.06
Efficiency ratios
Return on assets 0.10 -0.28 0.01 0.01 -0.05
Return on capital employed -2.66 2.06 0.10 0.06 -0.50
Gearing ratios
Debt to equity ratio 28.71 30.97 29.32 29.51 19.54
Equity ratio 0.04 0.04 0.03 0.03 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 142.51 -223.64 18.02 148.79 -93.21

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon