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GLOBALTEX LIMITED

Company TypePrivate Limited
Company Number03890074
Incorporated1999-12-07
IndustryWholesale of textiles
Phone Number0161 794 9048
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBALTEX LIMITED was formed on the 7th December 1999 (filed on the 11th June 2016) , and are based in Lancashire, Unit 1. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £3,377,567 on a turnover of £19,925,318 (up 29% from 2014) .

There is 1 major shareholder listed for GLOBALTEX LIMITED with Globaltex Holdings Ltd owning the most shares by value.

Addresses

Registered address

Chalfont House Oxford Road
Denham
Uxbridge
UB9 4DX

Trading address

Unit 1
Deans Trading Estate
Swinton
MANCHESTER
Lancashire
M27 0JF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,825,575 £1,743,535 £1,567,749 £101,515 £93,825
Tangible net worth £9,993,103 £6,815,635 £4,428,765 £2,474,128 £1,967,701
Current liabilities £2,062,695 £2,738,989 £3,113,706 £3,078,026 £2,204,611
Current assets £11,767,481 £9,209,119 £7,229,577 £4,787,156 £3,628,499
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.70 3.36 2.32 1.56 1.65
Efficiency ratios
Return on assets 0.28 0.27 0.26 0.09 0.09
Return on capital employed 0.42 0.48 0.58 0.23 0.23
Gearing ratios
Debt to equity ratio 1053567.50 1386304.50 1576883.00 1723708.00 1346140.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.06 0.10
Other ratios
Debtor days - - - - -
Interest cover - - 437.87 41.92 19.51

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Details of 3 mortgages available.

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Documents

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