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CARE AND LEISURE TEXTILES LTD

Company TypePrivate Limited
Company Number03951466
Incorporated2000-03-20
IndustryFinishing of textiles
Websitewww.careandleisuretextiles.com
Phone Number01282 695278

Not Verified

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Summary

CARE AND LEISURE TEXTILES LTD was formed on the 20th March 2000 (filed on the 14th October 2016) , and are based in Lancashire, 55 Churchill Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 3 major shareholders listed for CARE AND LEISURE TEXTILES LTD with Andrew Johnson, Brenda Marie Barrett and Stephen James O'Malley owning the most shares by value.

Addresses

Registered address

Mentor House
Ainsworth Street
Blackburn
Lancashire
BB1 6AY

Trading address

55 Churchill Way
Nelson
Lancashire
BB9 6RT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £94,568 £52,505 £85,439 £45,115 £12,071
Tangible net worth £167,393 £136,906 £129,952 £83,007 £77,221
Current liabilities £91,244 £61,520 £100,690 £107,835 £97,018
Current assets £222,828 £191,608 £223,003 £188,814 £172,323
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.44 3.11 2.21 1.75 1.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 33398.00 21083.33 34200.00 36081.67 32459.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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