SLICK STITCH EMBROIDERY COMPANY LIMITED

Company TypePrivate Limited
Company Number02627116
Incorporated1991-07-05
IndustryFinishing of textiles
Phone Number01902 313368

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Summary

SLICK STITCH EMBROIDERY COMPANY LIMITED was formed on the 5th July 1991 (filed on the 30th December 2016) , and are based in West Midlands, Unit 2,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,717,803 on a turnover of £9,609,127 (up 23% from 2015) .

There is 1 major shareholder listed for SLICK STITCH EMBROIDERY COMPANY LIMITED with Slick Stitch Holdings Limited owning the most shares by value.

Addresses

Registered address

Office D-160 First Floor
New Covent Garden
London
SW8 5LL

Trading address

Unit 2,
Villiers Trading Est,
Marston Rd
Wolverhampton
West Midlands
WV2 4LT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,437,001 £223,055 £225,781 £930,970 £501,938
Tangible net worth £4,204,037 £4,286,234 £3,241,653 £2,761,804 £2,537,046
Current liabilities £1,554,849 £1,143,809 £1,317,613 £1,257,247 £801,182
Current assets £3,330,075 £3,709,639 £2,770,052 £2,733,128 £2,511,666
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.14 3.24 2.10 2.17 3.13
Efficiency ratios
Return on assets 0.29 0.25 0.23 0.25 0.25
Return on capital employed 0.48 0.36 0.37 0.48 0.45
Gearing ratios
Debt to equity ratio 88.02 65.09 71.88 66.65 44.51
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 510.47 390.45 27152.43 68156.65 3065.19

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