ROBERTS DYERS & FINISHERS LIMITED

Company TypePrivate Limited
Company Number06481570
Incorporated2008-01-23
IndustryFinishing of textiles
Websitewww.robertsdyers.co.uk
Phone Number01535 602266

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Summary

ROBERTS DYERS & FINISHERS LIMITED was formed on the 23rd January 2008 (filed on the 29th April 2017) , and are based in West Yorkshire, Royd Works. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £192,848 on a turnover of £2,397,164 .

There are 3 major shareholders listed for ROBERTS DYERS & FINISHERS LIMITED with Sil Directors Pension Scheme owning the most shares by value.

Addresses

Registered address

Royd Works, Royd Lane
Keighley
West Yorkshire
BD20 6BN

Trading address

Royd Works
Royd Lane
Keighley
West Yorkshire
BD20 6BJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £241,007 £268 £48,850 £264 £424
Tangible net worth £1,306,462 £1,133,456 £940,608 £729,967 £629,731
Current liabilities £315,509 £346,707 £448,624 £381,787 £434,197
Current assets £765,692 £544,993 £668,051 £428,739 £424,632
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.43 1.57 1.49 1.12 0.98
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.16 - - - -
Gearing ratios
Debt to equity ratio 57202.90 57776.70 57470.40 47877.70 49852.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 40.67 - - - -

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Details of 4 mortgages available.

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