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AUTOFIL YARNS LIMITED

Company TypePrivate Limited
Company Number03604124
Incorporated1998-07-21
IndustryFinishing of textiles
Phone Number01623 426100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUTOFIL YARNS LIMITED was formed on the 21st July 1998 (filed on the 30th September 2016) , and are based in Nottinghamshire, Willow Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-779,204 on a turnover of £37,830,559 (down 62% from 2014) .

There is 1 major shareholder listed for AUTOFIL YARNS LIMITED with Autofil Holdings Limited owning the most shares by value.

Addresses

Registered address

Sherwood Park
Annesley Woodhouse
Nottingham
NG15 0RS

Trading address

Willow Drive
Sherwood Park
Annesley
Nottingham
Nottinghamshire
NG15 0RS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,126,196 £2,731,584 £2,633,250 £2,042,906 £1,922,112
Tangible net worth £3,756,954 £4,521,204 £6,564,702 £8,674,260 £8,284,773
Current liabilities £9,579,837 £7,705,453 £8,483,796 £7,192,076 £7,921,187
Current assets £13,864,701 £14,002,283 £13,353,057 £13,580,116 £12,225,419
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 1.82 1.57 1.89 1.54
Efficiency ratios
Return on assets -0.05 -0.13 0.02 0.03 0.12
Return on capital employed -0.16 -0.32 0.05 0.04 0.30
Gearing ratios
Debt to equity ratio 11414267.00 11499383.00 10426246.00 9224776.00 9246707.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15.13 -19.44 3.12 2.05 22.71

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