DESIGNER YARNS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04187433
Incorporated2001-03-26
IndustryNon-specialised wholesale trade
Websitehttp://www.designeryarns.uk.com
Phone Number01535 664222

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Summary

DESIGNER YARNS LIMITED was formed on the 26th March 2001 (filed on the 22nd February 2017) , and are based in West Yorkshire, Unit 8-10 Newbridge Industrial Estat. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 22nd December 2017 when it was changed to the current G from D. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 25th December 2017.

There are 3 major shareholders listed for DESIGNER YARNS LIMITED with Ian Watt owning the most shares by value.

Addresses

Registered address

Units 8-10
Newbridge Industrial Estate
Pitt Street Keighley
West Yorkshire
BD21 4PQ

Trading address

Unit 8-10 Newbridge Industrial Estat
Pitt Street
Keighley
West Yorkshire
BD21 4PQ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £21,709 £29,000 £9,202 £16,247 £7,124
Tangible net worth £1,538,613 £1,569,701 £1,552,598 £1,592,843 £1,531,462
Current liabilities £2,999,617 £2,688,859 £1,339,416 £1,323,010 £1,197,406
Current assets £4,446,368 £4,157,952 £2,800,572 £2,817,821 £2,517,939
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.48 1.55 2.09 2.13 2.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3320.24 2978.87 1484.77 1469.01 1329.98
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 4 mortgages available.

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Documents

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