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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 3rd February 2017. Companies house classifies them as Medium Company. This information was last updated on the 16th February 2017.

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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