P AND M FABRICS LTD.

Company TypePrivate Limited
Company Number03856751
Incorporated1999-10-11
IndustryWholesale of textiles
Websitewww.pandmfabrics.co.uk
Phone Number01457 831629

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Summary

P AND M FABRICS LTD. was formed on the 11th October 1999 (filed on the 19th September 2017) , and are based in Lancashire, Britannia New Mill. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 20th September 2017 when it was upgraded to the current B from C. This information was last updated on the 14th December 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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £121,151 £82,082 £63,568 £23,567 £37,063
Tangible net worth £218,136 £187,764 £85,466 £137,970 £118,848
Current liabilities £237,828 £297,836 £277,757 £235,106 £228,888
Current assets £469,226 £515,555 £409,237 £353,116 £322,047
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.97 1.73 1.47 1.50 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3072.58 3557.96 3616.27 2465.36 2452.88
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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