ITEKS TEKSTIL (UK) LIMITED

Company TypePrivate Limited
Company Number08153288
Incorporated2012-07-23
IndustryNon-specialised wholesale trade
Phone Number0113 203 1520

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Summary

ITEKS TEKSTIL (UK) LIMITED was formed on the 23rd July 2012 (filed on the 13th September 2017) , and are based in West Yorkshire, Shaweld House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for ITEKS TEKSTIL (UK) LIMITED with Emil Icel owning the most shares by value.

Addresses

Registered address

53 Dolly Lane
Leeds
LS9 7TU

Trading address

Shaweld House
Benson Street
Leeds
West Yorkshire
LS7 1BL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £179,298 £355,409 £27,094 £151,685 £100
Tangible net worth £105,971 £85,699 £160,110 £94,424 £100
Current liabilities £2,044,787 £1,575,402 £2,405,337 £1,890,401 -
Current assets £2,067,180 £1,399,633 £2,415,883 £1,986,861 £100
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 0.89 1.00 1.05 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20447.87 18312.82 26954.77 18956.31 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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