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SARTEX QUILTS & TEXTILES LIMITED

Company TypePrivate Limited
Company Number02715284
Incorporated1992-05-15
IndustryWholesale of textiles
Phone Number01706 345965
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 29th April 2017) , and are based in Lancashire, Castle Mill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £339,818 on a turnover of £8,414,831 (down 300% from 2015) .

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

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,890,576 £1,847,730 £2,308,666 £56,054 £313,575
Tangible net worth £2,042,867 £615,209 £859,803 £539,678 £558,962
Current liabilities £4,492,773 £5,894,397 £6,898,942 £3,874,778 £4,186,185
Current assets £4,584,880 £5,929,974 £7,188,492 £4,712,906 £5,323,236
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.02 1.01 1.04 1.22 1.27
Efficiency ratios
Return on assets 0.04 -0.02 0.04 0.03 0.21
Return on capital employed 0.09 -0.08 0.26 0.10 0.66
Gearing ratios
Debt to equity ratio 2533.33 3320.20 3657.29 2539.03 2808.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.39 -3.95 27.13 21.29 130.76

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Details of 3 mortgages available.

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Documents

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