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TBA TEXTILES LIMITED

Company TypePrivate Limited
Company Number03425139
Incorporated1997-08-27
IndustryManufacture of non-wovens and articles made from non-wovens, except apparel
Websitehttp://www.tbafirefly.co.uk
Phone Number01706 647422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TBA TEXTILES LIMITED was formed on the 27th August 1997 (filed on the 3rd September 2016) , and are based in Lancashire, Unit 3 Transpennine Trading Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current E from D. Companies house classifies them as Medium Company. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-262,064 on a turnover of £7,564,554 (up 331% from 2014) .

There is 1 major shareholder listed for TBA TEXTILES LIMITED with Ferotec Ltd owning the most shares by value.

Addresses

Registered address

Unit 3
Transpennine Trading Estate
Rochdale
Lancashire
OL11 2PX

Trading address

Unit 3 Transpennine Trading Estate
Gorrells Way
Rochdale
Lancashire
OL11 2PX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,526 £29,876 £11,913 £1,030 £96,107
Tangible net worth £731,714 £993,778 £1,054,518 £1,152,104 £1,168,474
Current liabilities £2,628,920 £2,468,337 £2,184,668 £2,437,625 £2,895,698
Current assets £3,052,049 £3,282,756 £3,072,436 £3,514,575 £3,814,803
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.33 1.41 1.44 1.32
Efficiency ratios
Return on assets -0.07 -0.02 -0.03 -0.00 0.05
Return on capital employed -0.38 -0.06 -0.09 -0.01 0.20
Gearing ratios
Debt to equity ratio 2900170.00 2683607.00 2459158.00 2843015.00 2942698.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.76 -1.91 -164.23 -0.46 3255.55

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