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WOOLTEX U.K. LIMITED

Company TypePrivate Limited
Company Number04047701
Incorporated2000-08-04
IndustryManufacture of other textiles n.e.c.
Phone Number01484 648492
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WOOLTEX U.K. LIMITED was formed on the 4th August 2000 (filed on the 12th September 2016) , and are based in West Yorkshire, Woodland Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th November 2015. Companies house classifies them as Medium Company. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £2,249,145 on a turnover of £20,220,888 (up 26% from 2014) .

There are 3 major shareholders listed for WOOLTEX U.K. LIMITED with Kvadrat A/S owning the most shares by value.

Addresses

Registered address

Woodland Mill Dale Street
Huddersfield
West Yorkshire
HD3 4TG

Trading address

Woodland Mill
Longwood
Huddersfield
West Yorkshire
HD3 4TG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,340,680 £2,350,498 £2,241,607 £1,372,542 £1,197,722
Tangible net worth £4,792,414 £2,543,269 £2,252,768 £2,014,196 £742,590
Current liabilities £3,649,937 £2,876,582 £2,906,799 £2,515,312 £2,728,218
Current assets £5,762,753 £4,510,088 £4,234,537 £3,945,259 £3,067,778
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 1.57 1.46 1.57 1.12
Efficiency ratios
Return on assets 0.23 0.32 0.33 0.28 0.10
Return on capital employed 0.47 0.86 0.97 0.82 0.62
Gearing ratios
Debt to equity ratio 971.83 596.10 597.76 510.66 553.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover 14015.25 - - - -

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Details of 2 mortgages available.

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