CARRINGTON TEXTILES LTD

Company TypePrivate Limited
Company Number03472037
Incorporated1997-11-27
IndustryWholesale of textiles
Websitewww.carrington-cww.co.uk
Phone Number01257 476850

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Summary

CARRINGTON TEXTILES LTD was formed on the 27th November 1997 (filed on the 31st August 2017) , and are based in Lancashire, Market Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current D from B. 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 £702,000 on a turnover of £62,908,000 (up 41% from 2015) .

There is 1 major shareholder listed for CARRINGTON TEXTILES LTD with Pin Croft Dyeing & Printing Co. Ltd owning the most shares by value.

Addresses

Registered address

Carrington Workwear Ltd
Market Street
Adlington
Lancashire
PR7 4HJ

Trading addresses

Market Street
Adlington
Chorley
Lancashire
PR7 4HE
2 Market St,
Chorley
PR7 4HJ
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,629,000 £5,186,000 £2,000 £1,373,000 £1,720,000
Tangible net worth £7,940,000 £11,374,000 £10,837,000 £10,075,000 £9,264,000
Current liabilities £51,651,000 £33,854,000 £33,760,000 £33,346,000 £24,001,000
Current assets £57,511,000 £55,081,000 £53,677,000 £51,731,000 £41,550,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.11 1.63 1.59 1.55 1.73
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.09 0.03 0.04 0.05 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.10 10.16 6.66 7.93 6.07

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Details of 6 mortgages available.

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