LUXURY YARNS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number06650716
Incorporated2008-07-18
IndustryOther business support service activities n.e.c.
Phone Number013873 81188

Get free email alerts for this business

Get a free email whenever the credit score for LUXURY YARNS INTERNATIONAL LIMITED changes. To subscribe enter your email address below and we'll keep you updated

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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon