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

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Summary

HOWORTHS TEXTILES LIMITED was formed on the 20th June 2006 (filed on the 10th February 2017) , and are based in Lancashire, Manor Mill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £21,984 on a turnover of £3,252,825 (up 1154% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £100,799 £1,874 £209,472 £19,028 £508,480
Tangible net worth £330,092 £308,108 £56,355 £1,188,490 £1,740,458
Current liabilities £1,722,540 £2,917,103 £4,885,440 £3,762,381 £4,569,865
Current assets £2,009,340 £3,124,752 £5,057,916 £5,003,840 £6,639,263
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.17 1.07 1.04 1.33 1.45
Efficiency ratios
Return on assets 0.01 0.00 -0.10 -0.10 0.04
Return on capital employed 0.04 0.00 -0.79 -0.33 0.14
Gearing ratios
Debt to equity ratio 7.43 12.23 544.37 431.32 506.00
Equity ratio 0.11 0.07 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 1.19 0.06 -9.29 -12.32 7.95

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Details of 2 mortgages available.

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