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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

Not Verified

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Summary

LANCASHIRE TEXTILES LIMITED was formed on the 12th June 2001 (filed on the 25th October 2016) , and are based in Lancashire, Cameron Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

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

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £68,933 £39,181 £16,307 £658 £622
Tangible net worth £783,461 £639,383 £507,587 £434,644 £405,800
Current liabilities £1,028,398 £706,529 £623,611 £917,985 £800,427
Current assets £1,793,571 £1,364,000 £1,191,316 £1,111,740 £1,030,758
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.74 1.93 1.91 1.21 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13066.48 10386.89 9860.31 10040.55 9003.17
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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Documents

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