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THE TOWEL RAIL LIMITED

Company TypePrivate Limited
Company Number02747149
Incorporated1992-09-14
IndustryRetail sale of textiles in specialised stores
Phone Number01484 534034
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE TOWEL RAIL LIMITED was formed on the 14th September 1992 (filed on the 17th December 2015) , and are based in West Yorkshire, Unit 14-16 Market Avenure Shopping C. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £349,884 on a turnover of £12,795,092 (down 24% from 2014) .

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 address

Unit 14-16 Market Avenure Shopping C
Victoria Lane
Huddersfield
West Yorkshire
HD1 2QF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,591,779 £2,882,850 £2,909,257 £2,987,557 £2,104,292
Tangible net worth £4,003,214 £4,653,330 £4,195,201 £3,731,757 £3,141,796
Current liabilities £1,905,062 £1,479,263 £1,917,829 £2,053,091 £1,968,357
Current assets £4,915,399 £5,143,302 £5,124,443 £5,039,912 £4,337,478
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.58 3.48 2.67 2.45 2.20
Efficiency ratios
Return on assets 0.06 0.07 0.06 0.09 0.04
Return on capital employed 0.11 0.12 0.10 0.18 0.07
Gearing ratios
Debt to equity ratio 2196.51 1905.66 2354.63 2565.00 2555.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 0.07 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 36.96 43.91 33.89 47.17 15.19

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Details of 4 mortgages available.

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