HARRIS TWEED HEBRIDES LIMITED

Company TypePrivate Limited
Company NumberSC412084
Incorporated2011-11-25
IndustryFinishing of textiles
Websitewww.harristweedhebrides.com
Phone Number01851 702862

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Summary

HARRIS TWEED HEBRIDES LIMITED was formed on the 25th November 2011 (filed on the 7th September 2017) , and are based in North Shawbost, Isle Of Lewis. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,946,314 on a turnover of £10,537,377 (up 10% from 2015) .

There are 19 major shareholders listed for HARRIS TWEED HEBRIDES LIMITED with Ian R Taylor owning the most shares by value.

Addresses

Registered address

Shawbost Mill North Shawbost
Isle Of Lewis
HS2 9BD

Trading address

North Shawbost
Isle of Lewis
HS2 9BD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,437,817 £2,612,497 £1,358,253 £838,551 £252,082
Tangible net worth £6,304,010 £4,835,029 £3,538,844 £3,021,357 £2,254,181
Current liabilities £1,246,349 £1,652,089 £1,127,609 £1,139,562 £958,090
Current assets £6,086,920 £5,506,810 £3,741,455 £3,392,178 £2,315,227
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.88 3.33 3.32 2.98 2.42
Efficiency ratios
Return on assets 0.24 0.25 0.17 0.24 0.18
Return on capital employed 0.35 0.41 0.27 0.41 0.35
Gearing ratios
Debt to equity ratio 1.78 2.08 1.62 1.66 1.24
Equity ratio 0.13 0.15 0.21 0.22 0.30
Debt ratio 0.04 0.05 0.08 0.09 0.05
Other ratios
Debtor days - - - - -
Interest cover 154.33 126.94 53.81 88.92 39.95

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Details of 3 mortgages available.

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