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COTTON PRINT FACTORY SHOP LIMITED - THE

Company TypePrivate Limited
Company NumberNI015551
Incorporated1982-02-24
IndustryRetail sale of textiles in specialised stores
Websitewww.madaboutfabrics.co.uk
Phone Number028 9037 0390

Not Verified

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Summary

COTTON PRINT FACTORY SHOP LIMITED - THE was formed on the 24th February 1982 (filed on the 27th April 2017) , and are based in County Antrim, 16-18 Dargan Crescent. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th May 2017.

There are 2 major shareholders listed for COTTON PRINT FACTORY SHOP LIMITED - THE with Talbot Textiles & Upholstery Supply Ltd owning the most shares by value.

Addresses

Registered address

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

Trading address

16-18 Dargan Crescent
Belfast
County Antrim
BT3 9JP

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £326,322 £356,789 £344,748 £268,458 £327,623
Tangible net worth £454,232 £687,676 £772,587 £632,648 £713,294
Current liabilities £156,754 £243,561 £218,088 £239,962 £194,555
Current assets £597,260 £903,365 £955,618 £832,938 £874,826
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.81 3.71 4.38 3.47 4.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1605.54 2528.51 2295.78 2574.42 2180.25
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 1 mortgage available.

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