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REXMORE TEXTILES LIMITED

Company TypePrivate Limited
Company Number04669735
Incorporated2003-02-18
IndustryWholesale of textiles
Websitehttp://contextfabrics.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 4B Bourne Court, Southend Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 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

4B Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

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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