Is this your business? Claim it today and take control of your Business Credit Rating.

THE LINWOOD FABRIC COMPANY LIMITED

Company TypePrivate Limited
Company Number02911700
Incorporated1994-03-23
IndustryWholesale of textiles
Websitehttp://www.linwoodfabric.com
Phone Number01425 461176
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THE LINWOOD FABRIC COMPANY LIMITED was formed on the 23rd March 1994 (filed on the 14th July 2016) , and are based in Hampshire, Unit 15 Headlands Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £274,313 on a turnover of £7,129,485 (down 8% from 2014) .

There are 3 major shareholders listed for THE LINWOOD FABRIC COMPANY LIMITED with Diana Gloyn owning the most shares by value.

Addresses

Registered address

15 Headlands Business Park
Salisbury Road
Blashford, Ringwood
Hampshire
BH24 3PB

Trading address

Unit 15 Headlands Business Park
Salisbury Road
Blashford
Ringwood
Hampshire
BH24 3PB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £464,114 £575,793 £710,114 £634,708 £825,612
Tangible net worth £3,394,113 £3,211,800 £3,034,825 £2,811,836 £2,499,545
Current liabilities £1,207,931 £1,076,128 £1,119,833 £903,027 £1,222,547
Current assets £3,525,335 £3,246,454 £3,183,269 £2,911,159 £3,034,753
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.92 3.02 2.84 3.22 2.48
Efficiency ratios
Return on assets 0.05 0.06 - - -
Return on capital employed 0.08 0.10 - - -
Gearing ratios
Debt to equity ratio 13.85 12.28 13.03 12.76 15.45
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.02 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.36 16.84 - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon