HOLYWELL YARNS LTD

Company TypePrivate Limited
Company Number03435916
Incorporated1997-09-18
IndustryPreparation and spinning of textile fibres
Websitehttp://www.holyyarns.co.uk
Phone Number01509 268959

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Summary

HOLYWELL YARNS LTD was formed on the 18th September 1997 (filed on the 28th June 2017) , and are based in Leicestershire, 29 Holywell Drive. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,118 on a turnover of £529,148 (down 35% from 2015) .

There is 1 major shareholder listed for HOLYWELL YARNS LTD with Linda Elizabeth Haynes owning the most shares by value.

Addresses

Registered address

29 Holywell Drive
Loughborough
Leicestershire
LE11 3JU

Trading address

29 Holywell Drive
Loughborough
Leicestershire
LE11 3JU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £351,206 £365,107 £439,326 £341,549 £170,887
Tangible net worth £501,612 £498,494 £496,066 £497,203 £432,762
Current liabilities £108,369 £198,595 £212,502 £369,717 £500,494
Current assets £609,980 £697,088 £708,170 £865,996 £931,807
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.63 3.51 3.33 2.34 1.86
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.12 0.13
Return on capital employed 0.02 0.03 0.05 0.26 0.35
Gearing ratios
Debt to equity ratio 1083.69 1985.95 2125.02 3697.17 5004.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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