CASTLETON TEXTILES LIMITED

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

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Summary

CASTLETON TEXTILES LIMITED was formed on the 13th January 1992 (filed on the 6th July 2017) , and are based in Lancashire, Unit 4 Plantation Mill Industrial Es. This information was last updated on the 20th December 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £46,475 £49,869 £22,872 £16,645 £62,274
Tangible net worth £86,621 £91,923 £71,947 £66,585 £81,811
Current liabilities £50,836 £52,380 £44,552 £31,389 £47,449
Current assets £135,444 £140,283 £110,473 £96,088 £125,415
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.66 2.68 2.48 3.06 2.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10167.20 10476.00 8910.40 6277.80 11862.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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