LANCASHIRE TEXTILES LIMITED

Company TypePrivate Limited
Company Number04233028
Incorporated2001-06-12
IndustryManufacture of other textiles n.e.c.
Websitewww.lancashiretextiles.co.uk
Phone Number01282 700338

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Summary

LANCASHIRE TEXTILES LIMITED was formed on the 12th June 2001 (filed on the 18th September 2017) , and are based in Lancashire, Unit 6,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for LANCASHIRE TEXTILES LIMITED with Lancashire Textiles Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cameron Mill
Howsin Street
Burnley
Lancashire
BB10 1PP

Trading addresses

Unit 6,
Livingstone Mill,
Cameron St
Burnley
Lancashire
BB10 1PL
Cameron Mill
Howsin Street
Burnley
Lancashire
BB10 1PP
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £48,543 £68,933 £39,181 £16,307 £658
Tangible net worth £741,914 £783,461 £639,383 £507,587 £434,644
Current liabilities £917,036 £1,028,398 £706,529 £623,611 £917,985
Current assets £1,563,729 £1,793,571 £1,364,000 £1,191,316 £1,111,740
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.71 1.74 1.93 1.91 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11110.96 13066.48 10386.89 9860.31 10040.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.12 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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