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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 29th April 2016) , and are based in County Antrim, 16-18 Dargan Cres,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £124,961 £200,832 £174,450 £377,082 £365,386
Tangible net worth £863,509 £917,805 £1,128,348 £1,157,275 £1,283,345
Current liabilities £187,768 £245,044 £121,443 £250,423 £363,644
Current assets £570,281 £704,738 £777,472 £931,275 £1,164,650
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.04 2.88 6.40 3.72 3.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 61.33 77.24 58.50 82.05 102.62
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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