CEDRIC ROBERTS (TEXTILES) LIMITED

Company TypePrivate Limited
Company Number02742621
Incorporated1992-08-25
IndustryPreparation and spinning of textile fibres
Phone Number01924 471923

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Summary

CEDRIC ROBERTS (TEXTILES) LIMITED was formed on the 25th August 1992 (filed on the 31st August 2016) , and are based in West Yorkshire, Unit 28,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CEDRIC ROBERTS (TEXTILES) LIMITED with John Cedric Roberts owning the most shares by value.

Addresses

Registered address

21 South Croft
Upper Denby
Huddersfield
West Yorkshire
HD8 8UA

Trading addresses

Unit 28,
Riverbank Enterprise Centre,
Scout Hill Rd
Dewsbury
West Yorkshire
WF13 3RQ
Unit 1 Batley Business & Technology
Technology Drive
Batley
West Yorkshire
WF17 6ER
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £33,585 £17,225 £72,921 £34,994 £43,200
Tangible net worth £177 £11,332 £10,769 £9,615 £8,157
Current liabilities £179,782 £132,676 £209,471 £158,704 £228,731
Current assets £178,764 £142,611 £218,607 £166,410 £234,655
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.99 1.07 1.04 1.05 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1797.82 1326.76 2094.71 1587.04 2287.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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