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TALBOT TEXTILE & UPHOLSTERY SUPPLY CO. LIMITED

Company TypePrivate Limited
Company NumberNI006049
Incorporated1964-07-10
IndustryWholesale of textiles
Phone Number028 90781521

Not Verified

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Summary

TALBOT TEXTILE & UPHOLSTERY SUPPLY CO. LIMITED was formed on the 10th July 1964 (filed on the 27th April 2017) , and are based in County Antrim, 16-18 Dargan Cres,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th May 2017.

There are 2 major shareholders listed for TALBOT TEXTILE & UPHOLSTERY SUPPLY CO. LIMITED with Ronald Kelly owning the most shares by value.

Addresses

Registered address

16/18 Dargan Crescent
Duncrue Industrial Estate
Belfast
BT3 9JP

Trading address

16-18 Dargan Cres,
Belfast
County Antrim
BT3 9JP

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £143,929 £124,961 £200,832 £174,450 £377,082
Tangible net worth £1,160,755 £863,509 £917,805 £1,128,348 £1,157,275
Current liabilities £178,677 £187,768 £245,044 £121,443 £250,423
Current assets £861,162 £570,281 £704,738 £777,472 £931,275
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.82 3.04 2.88 6.40 3.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 57.76 61.33 77.24 58.50 82.05
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 5 mortgages available.

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