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WSP TEXTILES LIMITED

Company TypePrivate Limited
Company Number07759993
Incorporated2011-09-02
IndustryManufacture of other textiles n.e.c.
Websitewww.wsptextiles.com
Phone Number01453 764456
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WSP TEXTILES LIMITED was formed on the 2nd September 2011 (filed on the 16th August 2016) , and are based in Gloucestershire, Cam Woollen Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £943,000 on a turnover of £15,160,000 (up 44% from 2014) .

There is 1 major shareholder listed for WSP TEXTILES LIMITED with Ludus Capital Limited owning the most shares by value.

Addresses

Registered address

Lodgemore Mills Stroud
Gloucestershire
GL5 3EJ

Trading addresses

Cam Woollen Mills
Everlands
Cam
Dursley
Gloucestershire
GL11 5NN
Lodgemore Mills
Stroud
Gloucestershire
GL5 3EJ
1 more trading address not shown.

Financials

29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Cash £1,943,000 £2,403,000 £2,041,000 £1,994,000
Tangible net worth £-468,000 £-1,806,000 £-2,303,000 £-3,883,000
Current liabilities £2,034,000 £1,848,000 £1,932,000 £3,597,000
Current assets £8,849,000 £7,154,000 £7,015,000 £7,184,000
29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Solvency ratios
Current ratio 4.35 3.87 3.63 2.00
Efficiency ratios
Return on assets 0.06 0.05 0.08 0.03
Return on capital employed 0.10 0.09 0.15 0.08
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio 0.15 0.21 0.14 0.20
Other ratios
Debtor days - - - -
Interest cover 1.33 4.15 9.25 3.11

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Details of 3 mortgages available.

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