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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 697222
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 22nd January 2016) , 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 8th February 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £152,669 on a turnover of £8,210,895 (up 86% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £109,540 £117,833 £457,660 £48,868 £628,437
Tangible net worth £2,211,677 £2,103,645 £2,116,120 £1,943,807 £1,700,130
Current liabilities £4,002,337 £3,046,327 £2,821,940 £2,212,728 £2,402,711
Current assets £4,814,497 £3,821,277 £3,821,501 £3,204,578 £3,952,796
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.20 1.25 1.35 1.45 1.65
Efficiency ratios
Return on assets 0.02 0.01 0.03 0.05 0.01
Return on capital employed 0.05 0.04 0.07 0.10 0.06
Gearing ratios
Debt to equity ratio 12189.09 9719.85 9339.36 7885.84 5774.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.16 0.18 0.20 0.00
Other ratios
Debtor days - - - - -
Interest cover - 1.18 6.80 10.60 38.61

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Details of 12 mortgages available.

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