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TEXFELT LIMITED

Company TypePrivate Limited
Company Number02754905
Incorporated1992-10-12
IndustryPreparation and spinning of textile fibres
Websitewww.texfelt.co.uk
Phone Number01422 376791

Not Verified

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Summary

TEXFELT LIMITED was formed on the 12th October 1992 (filed on the 24th March 2017) , and are based in West Yorkshire, South Lane Mills. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Small Company. This information was last updated on the 19th October 2017.

There are 2 major shareholders listed for TEXFELT LIMITED with James Robinson Fibres Ltd owning the most shares by value.

Addresses

Registered address

C/O James Robinson Fibres
Limited Millersdale Close
Euroway Industrial Estate
Bradford
BD4 6SG

Trading address

South Lane Mills
South Lane
Elland
West Yorkshire
HX5 0HQ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £116,269 £100,808 £74,145 £20,540 £27,273
Tangible net worth £1,310,820 £1,248,021 £1,172,640 £1,053,819 £950,024
Current liabilities £131,442 £224,112 £192,568 £199,152 £142,610
Current assets £1,387,202 £1,410,350 £1,312,901 £1,193,029 £992,652
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 10.55 6.29 6.82 5.99 6.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1441.82 2383.02 2048.48 2148.22 1585.00
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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