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DILBAG CLOTH HOUSE LIMITED

Company TypePrivate Limited
Company Number02826388
Incorporated1993-06-11
IndustryWholesale of textiles
Phone Number01274 521711

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Summary

DILBAG CLOTH HOUSE LIMITED was formed on the 11th June 1993 (filed on the 29th July 2016) , and are based in West Yorkshire, Dilbag Building. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th July 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 19 major shareholders listed for DILBAG CLOTH HOUSE LIMITED with 19 shareholders owning the most shares by value.

Addresses

Registered address

Dilbag Building Duncomb Road
Ingleby Road
Bradford
West Yorkshire
BD8 9AL

Trading address

Dilbag Building
Duncombe Road
Bradford
West Yorkshire
BD8 9AL

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £826,567 £615,917 £130,878 £100,637 £327,684
Tangible net worth £10,549,359 £10,243,399 £9,980,174 £9,898,947 £9,375,777
Current liabilities £1,010,017 £1,636,526 £1,455,809 £2,556,022 £3,562,650
Current assets £4,052,263 £3,405,006 £3,777,640 £5,013,108 £5,859,623
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 4.01 2.08 2.59 1.96 1.64
Efficiency ratios
Return on assets - - - 0.04 0.02
Return on capital employed - - - 0.03 0.04
Gearing ratios
Debt to equity ratio 2.90 2.62 3.32 4.73 6.20
Equity ratio 0.07 0.08 0.08 0.07 0.06
Debt ratio - - - 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover - - - 3.40 2.62

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Details of 6 mortgages available.

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