H & S FABRICS LIMITED

Company TypePrivate Limited
Company Number07109106
Incorporated2009-12-21
IndustryPreparation and spinning of textile fibres
Websitewww.hsfabrics.co.uk
Phone Number01202 598000

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Summary

H & S FABRICS LIMITED was formed on the 21st December 2009 (filed on the 15th September 2017) , and are based in Dorset, 512 Wallisdown Road. This information was last updated on the 21st December 2017.

Addresses

Registered address

512 Wallisdown Road
Bournemouth
Dorset
BH11 8PT

Trading address

512 Wallisdown Road
Bournemouth
Dorset
BH11 8PT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,087 £10,627 £33,912 £7,633 £36,927
Tangible net worth £-294,718 £-119,135 £-59,217 £-10,811 £91,274
Current liabilities £984,397 £1,278,343 £1,251,055 £1,529,716 £1,227,359
Current assets £1,232,877 £1,425,492 £1,482,355 £1,731,601 £1,534,871
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.12 1.18 1.13 1.25
Efficiency ratios
Return on assets - - - - 0.05
Return on capital employed - - - - 0.27
Gearing ratios
Debt to equity ratio 15622.29 15871.75 15930.56 18061.17 15034.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 399.39

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Details of 3 mortgages available.

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Documents

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