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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLYWELL YARNS LTD was formed on the 18th September 1997 (filed on the 23rd June 2016) , and are based in Leicestershire, 29 Holywell Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £12,428 on a turnover of £755,744 (down 34% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £365,107 £439,326 £341,549 £170,887 £131,371
Tangible net worth £498,494 £496,066 £497,203 £432,762 £352,785
Current liabilities £198,595 £212,502 £369,717 £500,494 £624,091
Current assets £697,088 £708,170 £865,996 £931,807 £976,496
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.51 3.33 2.34 1.86 1.56
Efficiency ratios
Return on assets 0.02 0.03 0.12 0.13 -
Return on capital employed 0.03 0.05 0.26 0.35 -
Gearing ratios
Debt to equity ratio 1985.95 2125.02 3697.17 5004.94 6240.91
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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