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SPECTRUM DYERS LIMITED

Company TypePrivate Limited
Company Number05143663
Incorporated2004-06-02
IndustryPreparation and spinning of textile fibres

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Summary

SPECTRUM DYERS LIMITED was formed on the 2nd June 2004 (filed on the 23rd January 2017) , and are based in Premier House Bradford Road, Cleckheaton. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th January 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for SPECTRUM DYERS LIMITED with Tim Brooksbank and Jonathan Wilks owning the most shares by value.

Addresses

Registered address

Premier House Bradford Road
Cleckheaton
West Yorkshire
BD19 3TT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £416,217 £476,304 £366,477 £254,015 £185,034
Tangible net worth £315,679 £297,041 £265,772 £250,698 £219,466
Current liabilities £419,530 £591,947 £527,492 £522,279 £391,296
Current assets £694,526 £839,888 £733,240 £699,260 £519,879
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.66 1.42 1.39 1.34 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4195.30 5919.47 5274.92 5222.79 3912.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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