GLOBALTEX LIMITED

Company TypePrivate Limited
Company Number03890074
Incorporated1999-12-07
IndustryWholesale of textiles
Phone Number0161 794 9048

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Summary

GLOBALTEX LIMITED was formed on the 7th December 1999 (filed on the 29th July 2017) , 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 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,211,000 on a turnover of £21,935,000 (down 5% from 2015) .

There is 1 major shareholder listed for GLOBALTEX LIMITED with Globaltex 2015 Limited 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 January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,023,000 £1,825,575 £1,743,535 £1,567,749 £101,515
Tangible net worth £12,997,000 £9,993,103 £6,815,635 £4,428,765 £2,474,128
Current liabilities £2,630,000 £2,062,695 £2,738,989 £3,113,706 £3,078,026
Current assets £15,338,000 £11,767,481 £9,209,119 £7,229,577 £4,787,156
31st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.83 5.70 3.36 2.32 1.56
Efficiency ratios
Return on assets 0.21 0.28 0.27 0.26 0.09
Return on capital employed 0.30 0.42 0.48 0.58 0.23
Gearing ratios
Debt to equity ratio - 1053567.50 1386304.50 1576883.00 1723708.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - 437.87 41.92

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Details of 3 mortgages available.

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