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THS INDUSTRIAL TEXTILES LIMITED

Company TypePrivate Limited
Company Number06939361
Incorporated2009-06-19
IndustryManufacture of other technical and industrial textiles
Websitewww.thstextiles.co.uk
Phone Number01422 311607

Not Verified

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Summary

THS INDUSTRIAL TEXTILES LIMITED was formed on the 19th June 2009 (filed on the 27th January 2017) , and are based in West Yorkshire, Heathfield Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for THS INDUSTRIAL TEXTILES LIMITED with Jonathan Brett Newsome owning the most shares by value.

Addresses

Registered address

Heathfield Business Park
Heathfield St
Elland
West Yorkshire
HX5 9AU

Trading address

Heathfield Street
Elland
West Yorkshire
HX5 9AU

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £435,000 £292,716 £283,887 £93,581 £196,301
Tangible net worth £732,930 £566,796 £192,379 £-173,652 £-538,605
Current liabilities £2,491,450 £2,116,550 £2,331,810 £2,077,002 £2,812,571
Current assets £3,144,906 £2,624,996 £2,475,975 £1,875,005 £2,234,665
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.26 1.24 1.06 0.90 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24959.60 21695.50 23731.80 20794.32 28221.51
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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