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LUXURY YARNS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number06650716
Incorporated2008-07-18
IndustryOther business support service activities n.e.c.
Websitewww.fts-dyers.co.uk
Phone Number013873 81188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUXURY YARNS INTERNATIONAL LIMITED was formed on the 18th July 2008 (filed on the 12th April 2017) , and are based in Dumfriesshire, Waterside Mill. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd July 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £195,154 on a turnover of £9,391,898 (down 275% from 2015) .

There is 1 major shareholder listed for LUXURY YARNS INTERNATIONAL LIMITED with Sil Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ladywell Mills Hall Lane
Bradford
West Yorkshire
BD4 7DF

Trading address

Waterside Mill
Langholm
Dumfriesshire
DG13 0DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Cash £74,453 £17,959 £187 £28,449 £73,380
Tangible net worth £377 £-77,777 £33,791 £73,966 £196,640
Current liabilities £5,027,020 £4,775,609 £778,780 £502,462 £830,890
Current assets £4,636,760 £4,255,920 £443,766 £574,740 £787,847
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Solvency ratios
Current ratio 0.92 0.89 0.57 1.14 0.95
Efficiency ratios
Return on assets 0.04 -0.02 -0.04 - -
Return on capital employed 2.16 -4.99 -0.24 - -
Gearing ratios
Debt to equity ratio 51465.60 48748.29 9240.00 10017.12 11217.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover 1.10 -0.75 -0.67 - -

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Details of 4 mortgages available.

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