Is this your business? Claim it today and take control of your Business Credit Rating.

WELSPUN UK LIMITED

Company TypePrivate Limited
Company Number03902741
Incorporated2000-01-05
IndustryWholesale of textiles
Phone Number01613681961
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WELSPUN UK LIMITED was formed on the 5th January 2000 (filed on the 28th July 2016) , and are based in Carrfield Mills, Newton Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2016, they made a post-tax profit of £1,222,000 on a turnover of £24,401,000 (up 55% from 2015) .

There is 1 major shareholder listed for WELSPUN UK LIMITED with Christy Home Textiles Ltd owning the most shares by value.

Addresses

Registered address

Park Square Bird Hall Lane
Stockport
Cheshire
SK3 0XF

Trading address

CARRFIELD MILLS
NEWTON STREET
HYDE
CHESHIRE
SK14 4NR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,385,000 £1,720,000 £939,000 £880,000 £754,000
Tangible net worth £5,173,000 £3,946,000 £3,058,000 £-8,412,000 £1,006,000
Current liabilities £28,070,000 £31,484,000 £31,066,000 £10,094,000 £11,682,000
Current assets £21,804,000 £23,827,000 £22,101,000 £20,334,000 £20,456,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.78 0.76 0.71 2.01 1.75
Efficiency ratios
Return on assets 0.04 0.02 0.02 -0.00 -0.02
Return on capital employed 0.29 0.22 0.22 -0.01 -0.04
Gearing ratios
Debt to equity ratio 17.61 19.75 31066.00 30177.00 31765.00
Equity ratio 0.05 0.04 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.97 7.59 3.34 -1.48 -6.22

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

People

Documents

loading icon