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OSWALDTWISTLE MILLS LIMITED

Company TypePrivate Limited
Company Number02928759
Incorporated1994-05-13
IndustryOther retail sale in non-specialised stores
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 21st December 2015) , 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 Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £265,822 on a turnover of £3,304,487 (up 6% from 2014) .

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 2015 31st March 2014 30th June 2013 31st March 2012 31st March 2011
Cash £226,783 £219,687 £219,049 £30,682 £26,695
Tangible net worth £3,199,483 £1,914,086 £1,643,482 £1,372,708 £1,126,721
Current liabilities £1,576,186 £1,388,870 £1,540,017 £1,212,967 £1,380,282
Current assets £1,298,684 £1,026,113 £991,589 £869,945 £957,556
31st March 2015 31st March 2014 30th June 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.82 0.74 0.64 0.72 0.69
Efficiency ratios
Return on assets 0.03 0.04 -0.02 0.02 -0.01
Return on capital employed 0.05 0.05 -0.03 0.04 -0.02
Gearing ratios
Debt to equity ratio 2695318.00 2488975.00 2602358.50 2060648.50 2033546.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.50 0.52 - 0.42
Other ratios
Debtor days - - - - -
Interest cover 1.97 2.47 -0.70 1.56 -0.87

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