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CORLAY & CO LIMITED

Company TypePrivate Limited
Company Number04639276
Incorporated2003-01-16
IndustryManufacture of other textiles n.e.c.
Phone Number01282 421752

Not Verified

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Summary

CORLAY & CO LIMITED was formed on the 16th January 2003 (filed on the 18th October 2016) , and are based in Lancashire, Bank Hall Mill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 3 major shareholders listed for CORLAY & CO LIMITED with Corlay Holdings Ltd owning the most shares by value.

Addresses

Registered address

Bank Hall Mill
Daneshouse Road
Burnley
Lancashire
BB10 1AQ

Trading address

Bank Hall Mill
Daneshouse Rd
BURNLEY
Lancashire
BB10 1AQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £634,812 £559,524 £424,959 £415,458 £372,299
Tangible net worth £182,414 £181,120 £178,322 £185,837 £220,079
Current liabilities £789,412 £630,170 £468,283 £483,592 £389,760
Current assets £933,645 £760,530 £586,266 £631,204 £567,922
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 1.21 1.25 1.31 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7989.52 6428.60 4873.63 5053.82 4225.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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