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MOORBROOK TEXTILES LIMITED

Company TypePrivate Limited
Company NumberSC027139
Incorporated1949-06-30
IndustryManufacture of other technical and industrial textiles
Websitewww.moorbrooktextiles.com
Phone Number01292 267615
Net Profit MarginPost-Tax Profit / Revenue (%)

Verified

Summary

MOORBROOK TEXTILES LIMITED was formed on the 30th June 1949 (filed on the 22nd November 2016) , and are based in Ayr, 17 Viewfield Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-1,432,000 on a turnover of £18,341,000 (up 121% from 2014) .

There is 1 major shareholder listed for MOORBROOK TEXTILES LIMITED with Christineborg Holding Ab owning the most shares by value.

Addresses

Registered address

Alex Begg & Co.
17 Viewfield Road
Ayr
KA8 8HJ
1 more trading address not shown.

Trading address

17 viewfield road
ayr
KA8 8HJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £968,000 £4,000 £3,000 £477,000 £1,711,000
Tangible net worth £5,720,000 £7,023,000 £7,873,000 £6,896,000 £6,747,000
Current liabilities £3,460,000 £2,681,000 £3,491,000 £2,450,000 £2,233,000
Current assets £6,753,000 £7,048,000 £8,724,000 £7,735,000 £7,934,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.95 2.63 2.50 3.16 3.55
Efficiency ratios
Return on assets -0.13 -0.06 0.05 0.03 0.04
Return on capital employed -0.24 -0.09 0.04 0.03 0.06
Gearing ratios
Debt to equity ratio 0.66 0.56 0.63 0.56 0.54
Equity ratio 0.70 0.66 0.60 0.67 0.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -18.59 0.57 0.52 79.50

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Details of 4 mortgages available.

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