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GBR TEXTILES LTD

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

Not Verified

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Summary

GBR TEXTILES LTD was formed on the 5th June 2008 (filed on the 11th May 2016) , 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 13th May 2016 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Unit 24 Capital Valley Eco Park
Rhymney
Gwent
NP22 5PT

Trading address

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £12,530 £12,933 £44,081 £112,965 £235,919
Tangible net worth £-104,897 £93,412 £241,424 £599,302 £989,334
Current liabilities £478,425 £247,722 £269,050 £314,819 £276,210
Current assets £2,764,869 £2,466,727 £2,155,648 £1,997,003 £1,622,229
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 5.78 9.96 8.01 6.34 5.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.52 2.10 1.73 1.30 0.64
Equity ratio 0.41 0.46 0.51 0.55 0.67
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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