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SARTEX QUILTS & TEXTILES LIMITED

Company TypePrivate Limited
Company Number02715284
Incorporated1992-05-15
IndustryWholesale of textiles
Phone Number01706 357490
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SARTEX QUILTS & TEXTILES LIMITED was formed on the 15th May 1992 (filed on the 14th April 2016) , and are based in Lancashire, 2-6 Norwich Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-169,594 on a turnover of £10,500,081 (down 143% from 2014) .

There are 7 major shareholders listed for SARTEX QUILTS & TEXTILES LIMITED with 7 shareholders owning the most shares by value.

Addresses

Registered address

Castle Mill
Queensway
Rochdale
Lancashire
OL11 2NY

Trading addresses

2-6 Norwich Street
Rochdale
Lancashire
OL11 1LJ
Castle Mill
Queensway
Rochdale
Lancashire
OL11 2NY
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,847,730 £2,308,666 £56,054 £313,575 £15,342
Tangible net worth £615,209 £859,803 £539,678 £558,962 £-439,875
Current liabilities £5,894,397 £6,898,942 £3,874,778 £4,186,185 £3,975,617
Current assets £5,929,974 £7,188,492 £4,712,906 £5,323,236 £4,071,355
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.01 1.04 1.22 1.27 1.02
Efficiency ratios
Return on assets -0.02 0.04 0.03 0.21 -0.07
Return on capital employed -0.08 0.26 0.10 0.66 -0.24
Gearing ratios
Debt to equity ratio 3320.20 3657.29 2539.03 2808.15 2729.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -3.95 27.13 21.29 130.76 -23.38

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Details of 2 mortgages available.

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