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CASTLETON TEXTILES LIMITED

Company TypePrivate Limited
Company Number02677104
Incorporated1992-01-13
IndustryManufacture of soft furnishings
Websitewww.castletontextiles.co.uk
Phone Number01706 877240

Not Verified

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Summary

CASTLETON TEXTILES LIMITED was formed on the 13th January 1992 (filed on the 2nd August 2016) , and are based in Lancashire, Unit 4 Plantation Mill Industrial Es. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Small Company. This information was last updated on the 5th August 2016.

There are 2 major shareholders listed for CASTLETON TEXTILES LIMITED with A.E. Jagger owning the most shares by value.

Addresses

Registered address

Unit 4
Plantation Mill Industrial Estat
Bacup
Lancashire
OL13 0BN

Trading address

Unit 4 Plantation Mill Industrial Es
Market Street
Bacup
Lancashire
OL13 0BN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £49,869 £22,872 £16,645 £62,274 £14,223
Tangible net worth £91,923 £71,947 £66,585 £81,811 £42,100
Current liabilities £52,380 £44,552 £31,389 £47,449 £31,248
Current assets £140,283 £110,473 £96,088 £125,415 £65,936
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.68 2.48 3.06 2.64 2.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10476.00 8910.40 6277.80 11862.25 7812.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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