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TERRY'S TEXTILES LIMITED

Company TypePrivate Limited
Company Number03978308
Incorporated2000-04-20
IndustryRetail sale of textiles in specialised stores
Phone Number01782 566662

Not Verified

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Summary

TERRY'S TEXTILES LIMITED was formed on the 20th April 2000 (filed on the 6th February 2016) , and are based in Staffordshire, Units 6-8 Winpenny Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TERRY'S TEXTILES LIMITED with Gildward Limited owning the most shares by value.

Addresses

Registered address

C/O Dpc
Vernon Road
Stoke On Trent
Staffordshire
ST4 2QY

Trading address

Units 6-8 Winpenny Road
Parkhouse Industrial Estate East
Newcastle
Staffordshire
ST5 7RH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £646,152 £352,096 £362,824 £385,035 £251,120
Tangible net worth £313,505 £253,460 £284,282 £266,966 £252,208
Current liabilities £590,701 £528,748 £495,412 £503,994 £435,522
Current assets £867,618 £718,471 £697,888 £631,608 £527,769
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.47 1.36 1.41 1.25 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6249.51 5655.98 5158.62 5320.24 4355.22
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 1 mortgage available.

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Documents

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