THE TOWEL RAIL LIMITED

Company TypePrivate Limited
Company Number02747149
Incorporated1992-09-14
IndustryRetail sale of textiles in specialised stores
Phone Number01484 534034

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Summary

THE TOWEL RAIL LIMITED was formed on the 14th September 1992 (filed on the 15th December 2017) , and are based in North Yorkshire, 14B Hornbeam Park Oval. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-167,140 on a turnover of £11,485,900 (down 169% from 2016) .

There are 3 major shareholders listed for THE TOWEL RAIL LIMITED with Ross Leventhal owning the most shares by value.

Addresses

Registered address

Unit I4B Hornbeam Park Oval
Hornbeam Park
Harrogate
North Yorkshire
HG2 8RB

Trading addresses

14b Hornbeam Park Oval
Harrogate
North Yorkshire
HG2 8RB
Unit 14-16 Market Avenure Shopping C
Victoria Lane
Huddersfield
West Yorkshire
HD1 2QF
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £935,233 £2,364,249 £2,591,779 £2,882,850 £2,909,257
Tangible net worth £4,077,158 £4,244,298 £4,003,214 £4,653,330 £4,195,201
Current liabilities £2,145,688 £1,347,381 £1,905,062 £1,479,263 £1,917,829
Current assets £5,226,892 £4,567,711 £4,915,399 £5,143,302 £5,124,443
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.44 3.39 2.58 3.48 2.67
Efficiency ratios
Return on assets -0.03 0.04 0.06 0.07 0.06
Return on capital employed -0.04 0.07 0.11 0.12 0.10
Gearing ratios
Debt to equity ratio 2238.25 1529.45 2196.51 1905.66 2354.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.05 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover -5.65 34.78 36.96 43.91 33.89

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Details of 4 mortgages available.

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