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GLOBAL TEXTILES (UK) LIMITED

Company TypePrivate Limited
Company Number03879826
Incorporated1999-11-18
IndustryWholesale of textiles
Websitewww.globaltextiles.co.uk
Phone Number01204 467467
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL TEXTILES (UK) LIMITED was formed on the 18th November 1999 (filed on the 31st January 2017) , and are based in Lancashire, 29 Victoria Rd,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Group. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £184,563 on a turnover of £8,951,000 (up 21% from 2015) .

There are 3 major shareholders listed for GLOBAL TEXTILES (UK) LIMITED with Arnold Forester owning the most shares by value.

Addresses

Registered address

96 Chorley New Road
Bolton
BL1 4DH

Trading addresses

29 Victoria Rd,
Bolton
Lancashire
BL6 5NA
96 Chorley New Road
Bolton
Lancashire
BL1 4DH
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £197,128 £109,540 £117,833 £457,660 £48,868
Tangible net worth £2,379,398 £2,211,677 £2,103,645 £2,116,120 £1,943,807
Current liabilities £3,870,764 £4,002,337 £3,046,327 £2,821,940 £2,212,728
Current assets £4,959,582 £4,814,497 £3,821,277 £3,821,501 £3,204,578
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.28 1.20 1.25 1.35 1.45
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.03 0.05
Return on capital employed 0.06 0.05 0.04 0.07 0.10
Gearing ratios
Debt to equity ratio 12181.05 12189.09 9719.85 9339.36 7885.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.14 0.16 0.18 0.20
Other ratios
Debtor days - - - - -
Interest cover 1.48 - 1.18 6.80 10.60

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Details of 12 mortgages available.

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