LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED

Company TypePrivate Limited
Company Number03685494
Incorporated1998-12-17
IndustryManufacture of non-wovens and articles made from non-wovens, except apparel
Websitehttp://www.andrewwebron.com
Phone Number0141 761 9068

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Summary

LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED was formed on the 17th December 1998 (filed on the 31st August 2017) , and are based in Lancashire, Hareholme Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £1,320,448 on a turnover of £14,349,596 (up 108% from 2015) .

There is 1 major shareholder listed for LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED with Lydall Uk Ltd owning the most shares by value.

Addresses

Registered address

3Rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading addresses

Hareholme Mill
Bacup Road
Rawtenstall
Rossendale
Lancashire
BB4 7JL
Walshaw Road
Bury
Lancashire
BL8 1NG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £2,728,814 £3,843,170 £2,676,332 £205,130 £233,550
Tangible net worth £5,155,662 £5,936,145 £5,334,454 £4,904,713 £4,722,596
Current liabilities £3,002,467 £3,533,182 £3,601,923 £3,450,847 £4,020,755
Current assets £7,691,108 £8,627,353 £7,674,871 £6,013,136 £6,395,122
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 2.56 2.44 2.13 1.74 1.59
Efficiency ratios
Return on assets 0.13 0.05 0.04 0.02 0.01
Return on capital employed 0.23 0.10 0.07 0.03 0.02
Gearing ratios
Debt to equity ratio 1.02 1.13 1.14 0.99 1.15
Equity ratio 0.49 0.43 0.45 0.51 0.48
Debt ratio - - - 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 13.59 6.54 3.35 10.18 8.44

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Details of 4 mortgages available.

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