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SHADOWLINE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04334449
Incorporated2001-12-05
IndustryWholesale of textiles
Phone Number0116 262 0808
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHADOWLINE HOLDINGS LIMITED was formed on the 5th December 2001 (filed on the 23rd February 2016) , and are based in Leicestershire, The Leeson Building. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2016 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £166,352 on a turnover of £13,481,099 (down 27% from 2014) .

There are 3 major shareholders listed for SHADOWLINE HOLDINGS LIMITED with Michael Condon, Sincerity Foundation Mfg and David Wall owning the most shares by value.

Addresses

Registered address

Shadowline Limited Pullman Road
Wigston
Leicestershire
LE18 2DB

Trading address

THE LEESON BUILDING
11 CANNING PLACE
LEICESTER
Leicestershire
LE1 3EQ

Financials

31st May 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,339,546 £712,757 £764,411 £960,380 £933,589
Tangible net worth £7,140,850 £6,974,498 £6,747,783 £6,283,909 £5,464,873
Current liabilities £1,850,895 £2,043,938 £2,029,753 £3,463,568 £4,082,149
Current assets £8,283,461 £8,280,292 £8,073,152 £8,960,535 £8,794,250
31st May 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.48 4.05 3.98 2.59 2.15
Efficiency ratios
Return on assets 0.02 0.02 0.05 0.08 0.08
Return on capital employed 0.03 0.04 0.09 0.17 0.20
Gearing ratios
Debt to equity ratio 267.37 301.95 308.42 504.39 593.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 18.06 38.65 70.17 - -

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Details of 4 mortgages available.

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Documents

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