PENNINE WEAVERS LIMITED

Company TypePrivate Limited
Company Number06221106
Incorporated2007-04-20
IndustryWeaving of textiles
Websitewww.pennineweavers.co.uk
Phone Number01535 664341

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Summary

PENNINE WEAVERS LIMITED was formed on the 20th April 2007 (filed on the 27th November 2017) , and are based in West Yorkshire, North Beck Mills. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for PENNINE WEAVERS LIMITED with Gary Eastwood owning the most shares by value.

Addresses

Registered address

North Beck Mills, Becks Road
Keighley
West Yorkshire
BD21 1SD

Trading address

North Beck Mills
Becks Road
Keighley
West Yorkshire
BD21 1SG

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,787,873 £1,300,899 £1,213,250 £386,174 £241,260
Tangible net worth £2,764,026 £2,692,527 £2,892,874 £2,813,484 £2,859,186
Current liabilities £860,401 £643,813 £1,098,013 £298,037 £194,805
Current assets £2,761,631 £2,239,168 £2,601,127 £1,741,177 £1,745,019
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 3.21 3.48 2.37 5.84 8.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.71 12.76 21.13 7.27 6.62
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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