STRETCHLINE (UK) LIMITED

Company TypePrivate Limited
Company Number04207389
Incorporated2001-04-27
IndustryManufacture of other textiles n.e.c.
Websitewww.stretchline.com
Phone Number01666 842112

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Summary

STRETCHLINE (UK) LIMITED was formed on the 27th April 2001 (filed on the 7th September 2017) , and are based in Wiltshire, Old Silk Mill. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,469,000 on a turnover of £6,089,000 (up 14% from 2015) .

There are 8 major shareholders listed for STRETCHLINE (UK) LIMITED with Brian Norman Collier owning the most shares by value.

Addresses

Registered address

4Th Floor Imperial House
15 Kingsway
London
WC2B 6UN

Trading addresses

Old Silk Mill
Sherston
Malmesbury
Wiltshire
SN16 0NG
Unit 4 Wilsthorpe Road
Long Eaton
Nottingham
Nottinghamshire
NG10 3JW
Unit 3 Ashville Way
Whetstone
Leicester
Leicestershire
LE8 6NU
Unit 7,
Babdown Ind Est
Tetbury
Gloucestershire
GL8 8YL
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,211,000 £1,592,000 £1,062,000 £165,000 £1,672,000
Tangible net worth £9,248,000 £8,866,000 £8,214,000 £7,459,000 £9,117,000
Current liabilities £831,000 £1,530,000 £1,832,000 £1,710,000 £1,011,000
Current assets £4,380,000 £4,723,000 £4,357,000 £3,442,000 £4,474,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.27 3.09 2.38 2.01 4.43
Efficiency ratios
Return on assets 0.24 0.21 0.07 -0.02 0.22
Return on capital employed 0.27 0.24 0.09 -0.02 0.25
Gearing ratios
Debt to equity ratio 10.26 18.90 22.95 20.85 12.64
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 411.50 135.69 53.93 -18.62 250.11

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