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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 27th October 2017) , 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 31st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £100,407 £94,568 £52,505 £85,439 £45,115
Tangible net worth £177,996 £167,393 £136,906 £129,952 £83,007
Current liabilities £69,983 £91,244 £61,520 £100,690 £107,835
Current assets £213,557 £222,828 £191,608 £223,003 £188,814
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 3.05 2.44 3.11 2.21 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26197.67 33398.00 21083.33 34200.00 36081.67
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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