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OSWALDTWISTLE MILLS LIMITED

Company TypePrivate Limited
Company Number02928759
Incorporated1994-05-13
IndustryOther retail sale in non-specialised stores
Websitewww.oswaldtwistlemills.co.uk
Phone Number01756 796701
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSWALDTWISTLE MILLS LIMITED was formed on the 13th May 1994 (filed on the 22nd December 2016) , and are based in North Yorkshire, 15-17 Coach Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £282,519 on a turnover of £3,620,031 (up 6% from 2015) .

There is 1 major shareholder listed for OSWALDTWISTLE MILLS LIMITED with Nfield Holdings Limited owning the most shares by value.

Addresses

Registered address

Clifton Mill Pickup Street
Oswaldtwistle
Lancashire
BB5 0EY

Trading address

15-17 Coach Street
Skipton
North Yorkshire
BD23 1LH

Financials

31st March 2016 31st March 2015 31st March 2014 30th June 2013 31st March 2012
Cash £72,697 £226,783 £219,687 £219,049 £30,682
Tangible net worth £3,105,953 £3,199,483 £1,914,086 £1,643,482 £1,372,708
Current liabilities £1,316,964 £1,576,186 £1,388,870 £1,540,017 £1,212,967
Current assets £1,203,806 £1,298,684 £1,026,113 £991,589 £869,945
31st March 2016 31st March 2015 31st March 2014 30th June 2013 31st March 2012
Solvency ratios
Current ratio 0.91 0.82 0.74 0.64 0.72
Efficiency ratios
Return on assets 0.03 0.03 0.04 -0.02 0.02
Return on capital employed 0.05 0.05 0.05 -0.03 0.04
Gearing ratios
Debt to equity ratio 2808857.00 2695318.00 2488975.00 2602358.50 2060648.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.42 0.50 0.52 -
Other ratios
Debtor days - - - - -
Interest cover 1.95 1.97 2.47 -0.70 1.56

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