REXMORE TEXTILES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04669735
Incorporated2003-02-18
IndustryWholesale of textiles
Websitehttp://contextfabrics.co.uk

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Summary

REXMORE TEXTILES LIMITED was formed on the 18th February 2003 (filed on the 31st March 2017) , and are based in 17 Berkeley Mews 29 High Street, Cheltenham. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-560,443 on a turnover of £10,210,885 (down 1576% from 2015) .

There is 1 major shareholder listed for REXMORE TEXTILES LIMITED with Wessex Bristol Investments Limited owning the most shares by value.

Addresses

Registered address

17 Berkeley Mews 29 High Street
Cheltenham
GL50 1DY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £161,583 £62,004 £103,658 £71,015 £418,994
Tangible net worth £18,345 £568,785 £540,812 £507,254 £698,730
Current liabilities £3,359,661 £3,222,170 £2,866,793 £3,079,574 £3,304,540
Current assets £2,960,496 £3,307,503 £3,004,086 £3,130,041 £3,515,414
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.88 1.03 1.05 1.02 1.06
Efficiency ratios
Return on assets -0.16 0.01 0.01 -0.05 -
Return on capital employed -8.32 0.06 0.05 -0.35 -
Gearing ratios
Debt to equity ratio 8.64 8.40 7.52 8.08 8.69
Equity ratio 0.12 0.10 0.11 0.11 0.10
Debt ratio - 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -9.11 0.55 0.46 -3.94 -

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Details of 2 mortgages available.

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