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CORGI SOCKS AND KNITWEAR LIMITED

Company TypePrivate Limited
Company Number03441080
Incorporated1997-09-29
IndustryManufacture of other knitted and crocheted apparel
Phone Number01269 590920

Not Verified

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Summary

CORGI SOCKS AND KNITWEAR LIMITED was formed on the 29th September 1997 (filed on the 30th June 2016) , and are based in Dyfed, New Rd,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

There are 3 major shareholders listed for CORGI SOCKS AND KNITWEAR LIMITED with Dewhurst Dent Plc owning the most shares by value.

Addresses

Registered address

Union Mill Vernon Street
Bolton
Lancashire
BL1 2PT

Trading address

New Rd,
Ammanford
Dyfed
SA18 3DS

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £9,103 £18,365 £28,535 £25,302 £930
Tangible net worth £647,218 £499,349 £351,423 £208,202 £-75,308
Current liabilities £235,026 £281,997 £232,894 £278,752 £418,863
Current assets £1,068,852 £1,053,141 £831,793 £753,223 £568,562
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 4.55 3.73 3.57 2.70 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.53 14.62 13.35 12.68 13.62
Equity ratio 0.05 0.05 0.06 0.06 0.08
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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