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CEDRIC ROBERTS (TEXTILES) LIMITED

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

Not Verified

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Summary

CEDRIC ROBERTS (TEXTILES) LIMITED was formed on the 25th August 1992 (filed on the 24th August 2015) , and are based in West Yorkshire, Unit 1 Batley Business & Technology . They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £17,225 £72,921 £34,994 £43,200 £16
Tangible net worth £11,332 £10,769 £9,615 £8,157 £4,453
Current liabilities £132,676 £209,471 £158,704 £228,731 £178,802
Current assets £142,611 £218,607 £166,410 £234,655 £180,642
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.07 1.04 1.05 1.03 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1326.76 2094.71 1587.04 2287.31 1788.02
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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