OSWALDTWISTLE MILLS LIMITED

Company TypePrivate Limited
Company Number02928759
Incorporated1994-05-13
IndustryOther retail sale in non-specialised stores
Phone Number01756 796701

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Summary

OSWALDTWISTLE MILLS LIMITED was formed on the 13th May 1994 (filed on the 21st December 2017) , and are based in North Yorkshire, 15-17 Coach Street. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £284,437 on a turnover of £4,212,691 (up 1% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 30th June 2013
Cash £81,808 £72,697 £226,783 £219,687 £219,049
Tangible net worth £3,309,646 £3,105,953 £3,199,483 £1,914,086 £1,643,482
Current liabilities £1,551,969 £1,316,964 £1,576,186 £1,388,870 £1,540,017
Current assets £1,373,711 £1,203,806 £1,298,684 £1,026,113 £991,589
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th June 2013
Solvency ratios
Current ratio 0.89 0.91 0.82 0.74 0.64
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.04 -0.02
Return on capital employed 0.04 0.05 0.05 0.05 -0.03
Gearing ratios
Debt to equity ratio 2743604.50 2808857.00 2695318.00 2488975.00 2602358.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 0.41 0.42 0.50 0.52
Other ratios
Debtor days - - - - -
Interest cover 1.95 1.95 1.97 2.47 -0.70

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