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HOWORTHS TEXTILES LIMITED

Company TypePrivate Limited
Company Number05852412
Incorporated2006-06-20
IndustryAgents involved in the sale of textiles, clothing, fur, footwear and leather goods
Websitewww.howorthstextiles.co.uk
Phone Number01282 612382
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOWORTHS TEXTILES LIMITED was formed on the 20th June 2006 (filed on the 8th March 2016) , and are based in Lancashire, Manor Mill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016 when it was upgraded to the current E from F. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,753 on a turnover of £6,816,235 (down 100% from 2014) .

There is 1 major shareholder listed for HOWORTHS TEXTILES LIMITED with Howorths (Nelson) Limited owning the most shares by value.

Addresses

Registered address

Manor Mill, Hallam Road
Nelson
Lancashire
BB9 8DN

Trading address

Manor Mill
Hallam Road
Nelson
Lancashire
BB9 8DN

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,874 £209,472 £19,028 £508,480 £229,680
Tangible net worth £308,108 £56,355 £1,188,490 £1,740,458 £1,460,727
Current liabilities £2,917,103 £4,885,440 £3,762,381 £4,569,865 £4,709,737
Current assets £3,124,752 £5,057,916 £5,003,840 £6,639,263 £6,491,799
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.07 1.04 1.33 1.45 1.38
Efficiency ratios
Return on assets 0.00 -0.10 -0.10 0.04 0.05
Return on capital employed 0.00 -0.79 -0.33 0.14 0.23
Gearing ratios
Debt to equity ratio 12.23 544.37 431.32 506.00 519.78
Equity ratio 0.07 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 0.06 -9.29 -12.32 7.95 7.55

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Details of 2 mortgages available.

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