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

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

Claim this Business

Summary

WOOLTEX U.K. LIMITED was formed on the 4th August 2000 (filed on the 4th September 2017) , 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 14th September 2017. Companies house classifies them as Medium Company. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £2,669,497 on a turnover of £22,657,913 (up 19% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,758,686 £3,340,680 £2,350,498 £2,241,607 £1,372,542
Tangible net worth £5,461,911 £4,792,414 £2,543,269 £2,252,768 £2,014,196
Current liabilities £4,312,346 £3,649,937 £2,876,582 £2,906,799 £2,515,312
Current assets £6,223,587 £5,762,753 £4,510,088 £4,234,537 £3,945,259
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.58 1.57 1.46 1.57
Efficiency ratios
Return on assets 0.24 0.23 0.32 0.33 0.28
Return on capital employed 0.50 0.47 0.86 0.97 0.82
Gearing ratios
Debt to equity ratio 1112.63 971.83 596.10 597.76 510.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover 198.26 14015.25 - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon