HEATHMOOR TEXTILES LIMITED

Company Type	Private Limited
Company Number	05979706
Incorporated	2006-10-26
Industry	Agents specialized in the sale of other particular products

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Summary

HEATHMOOR TEXTILES LIMITED was formed on the 26th October 2006 (filed on the 28th February 2017) , and are based in 5 Whiddon Croft, Menston. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for HEATHMOOR TEXTILES LIMITED with Graham Magee owning the most shares by value.

Addresses

Registered address

5 Whiddon Croft

Menston

Ilkley

West Yorkshire

LS29 6QQ

Financials

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Cash	-	£344,020	£504,535	£474,004	£473,016
Tangible net worth	£194,491	£286,176	£399,021	£401,780	£543,443
Current liabilities	£48,906	£59,497	£105,818	£81,010	£65,926
Current assets	£242,401	£345,673	£504,839	£482,705	£609,002

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Solvency ratios
Current ratio	4.96	5.81	4.77	5.96	9.24
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	-	59.50	105.82	81.03	66.02
Equity ratio	-	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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