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P AND M FABRICS LTD.

Company TypePrivate Limited
Company Number03856751
Incorporated1999-10-11
IndustryWholesale of textiles
Phone Number01457 831629

Not Verified

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Summary

P AND M FABRICS LTD. was formed on the 11th October 1999 (filed on the 8th September 2016) , and are based in Lancashire, Britannia New Mill. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th May 2017. Companies house classifies them as Small Company. This information was last updated on the 22nd May 2017.

There are 4 major shareholders listed for P AND M FABRICS LTD. with Joanne Wilson and David Wilson owning the most shares by value.

Addresses

Registered address

Britannia Mill
Queen Street
Mossley
Tameside
OL5 9AL

Trading address

Britannia New Mill
Queen Street
Mossley
Ashton-under-Lyne
Lancashire
OL5 9AL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £82,082 £63,568 £23,567 £37,063 £27,131
Tangible net worth £187,764 £85,466 £137,970 £118,848 £87,454
Current liabilities £297,836 £277,757 £235,106 £228,888 £327,610
Current assets £515,555 £409,237 £353,116 £322,047 £384,021
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.73 1.47 1.50 1.41 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3557.96 3616.27 2465.36 2452.88 3544.10
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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Documents

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