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MAGIC TEXTILES LIMITED

Company TypePrivate Limited
Company Number06562575
Incorporated2008-04-11
IndustryFinishing of textiles
Websitewww.magictextiles.co.uk
Phone Number01538 388877

Not Verified

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Summary

MAGIC TEXTILES LIMITED was formed on the 11th April 2008 (filed on the 12th January 2016) , and are based in Staffordshire, Unit 1A Churnet Works. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for MAGIC TEXTILES LIMITED with Lee Casswell owning the most shares by value.

Addresses

Registered address

Unit 1A Churnet Works
James Brindley Road
Leek
Staffordshire
ST13 8YH

Trading addresses

Unit 1a Churnet Works
James Brindley Road
Leek
Staffordshire
ST13 8YH
Unit 17 Churnet Works
Macclesfield Road
Leek
Staffordshire
ST13 8LB
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £42,105 £50,211 £61,031 £103,316 £21,012
Tangible net worth £136,019 £155,392 £135,549 £132,606 £90,734
Current liabilities £68,617 £99,851 £71,937 £89,314 £89,755
Current assets £102,456 £145,823 £91,621 £145,525 £103,093
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.49 1.46 1.27 1.63 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 686.17 1253.11 1237.97 893.14 897.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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