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HEATHMOOR TEXTILES LIMITED

Company TypePrivate Limited
Company Number05979706
Incorporated2006-10-26
IndustryAgents 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. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 10th November 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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