GBR TEXTILES LTD

Company TypePrivate Limited
Company Number06612535
Incorporated2008-06-05
IndustryWholesale of clothing and footwear
Websitehttp://www.gbrtextiles.co.uk
Phone Number01685 844600

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Summary

GBR TEXTILES LTD was formed on the 5th June 2008 (filed on the 31st July 2017) , and are based in Gwent, Unit 24,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2017 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for GBR TEXTILES LTD with Suzhou Honlilion Clothing Co., Ltd owning the most shares by value.

Addresses

Registered address

Gbr Textiles Ltd
Kays & Kears Industrial Estate
Pontypool
NP4 9AZ

Trading address

Unit 24,
Capital Valley Eco Pk
Tredegar
Gwent
NP22 5PT

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £158,149 £12,530 £12,933 £44,081 £112,965
Tangible net worth £73,260 £-104,897 £93,412 £241,424 £599,302
Current liabilities £690,350 £478,425 £247,722 £269,050 £314,819
Current assets £3,085,018 £2,764,869 £2,466,727 £2,155,648 £1,997,003
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.47 5.78 9.96 8.01 6.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.64 2.52 2.10 1.73 1.30
Equity ratio 0.60 0.41 0.46 0.51 0.55
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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