BUSINESS TEXTILE SERVICES LIMITED

Company TypePrivate Limited
Company Number03061034
Incorporated1995-05-24
IndustryRemediation activities and other waste management services
Phone Number01454 261840

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Summary

BUSINESS TEXTILE SERVICES LIMITED was formed on the 24th May 1995 (filed on the 21st September 2017) , and are based in Gloucestershire, Avening Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for BUSINESS TEXTILE SERVICES LIMITED with Kir Environmental Solutions Ltd owning the most shares by value.

Addresses

Registered address

6 Caxton Park Caxton Road
Elms Farm Industrial Estate
Bedford
MK41 0TY

Trading addresses

Avening Rd,
Stroud
Gloucestershire
GL6 0BS
The Old Smithey
Bibstone
WOTTON-UNDER-EDGE
Gloucestershire
GL12 8AD
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £14,103 £52,114 £17,344 £71,117 £64,667
Tangible net worth £124,757 £24,697 £175,311 £96,777 £54,671
Current liabilities £432,071 £417,956 £244,065 £352,873 £402,087
Current assets £534,997 £495,122 £376,851 £414,197 £423,307
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.24 1.18 1.54 1.17 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.84 21.78 10.49 14.67 17.23
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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