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00043765 LIMITED Inactive

Textile


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Financial statements of 00043765 LIMITED

According to 00043765 LIMITED latest financial report submitted on 2012-09-30, the company has a Turnover of £3M, Gross-Profit of £1M while the Cash is £796,403.00. Compared with the previous year, the company reported a Turnover decrease of -13.2%, which is an equivalent of 374285. At the same time, the Gross-Profit went down by -17.22%, or by 184071.



Consolidated A/cs

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Turnover 2012

£ 2.8 million

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ 2.4 million

  • Profit after Tax

    £ 121078

Reporting period Full financial info

00043765 LIMITED Business Credit Report

A Business Credit Report for 00043765 LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for 00043765 LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

00043765 LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

00043765 LIMITED Shareholders

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There are currently 1 people with significant control at 00043765 LIMITED. One of of major shareholders of 00043765 LIMITED is COMPOSITE MATERIALS TECHNOLOGY PLC, which owns 496050 ORDINARY shares, with a total value of 496,050 None.


Name Quantity Share Type Value
COMPOSITE MATERIALS TECHNOLOGY PLC 496050 ORDINARY 496050 GBP

00043765 LIMITED competitors:

View all competitors

Top 5 similar companies of 00043765 LIMITED are BOWER ROEBUCK & CO,LIMITED, STEPHEN WALTERS & SONS LIMITED, VM FABRICS LIMITED, J. & D. WILKIE, LIMITED. View and export all the competitor list of 00043765 LIMITED by upgrading your account here.


BOWER ROEBUCK & CO.,LIMITED


Revenue
8,249,734.0
Age
124 years
Employees
69
Industry
View Wool And Hair
Website
View http://www.bow*************

STEPHEN WALTERS & SONS LIMITED


Revenue
6,161,406.0
Age
124 years
Employees
95
Industry
View Textiles
Website
View www.stephenwa***********

VM FABRICS LIMITED


Revenue
10,088,621.0
Age
13 years
Employees
74
Industry
View Textiles
Website
View vmfabri******

J. & D. WILKIE, LIMITED


Revenue
15,056,082.0
Age
50 years
Employees
121
Industry
View Textile
Website
View http://wilkieo*************

00043765 LIMITED news & activities:

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Turnover

00043765 LIMITED has submitted new account statements and has reported a turnover of £3M, a -13.2% increase year-over-year.

uk.globaldatabase.com

2012-09-30

EBITDA

The 00043765 LIMITED-based company said the adjusted EBITDA is now £154,909.00, compared with the previous year of 62092.

uk.globaldatabase.com

2012-09-30

Employees

00043765 LIMITED number of employees has decreased by -8% compared with previous year and now represents a total number of 54.

uk.globaldatabase.com

2012-09-30

Frequently Asked Questions regarding 00043765 LIMITED


Where is 00043765 LIMITED registered office?

00043765 LIMITED is located at KPMG LLP ONE SNOWHILL SNOW HILL QUEENSWAY, United Kingdom.

What is the website of 00043765 LIMITED?

00043765 LIMITED website is http://cashs.co.uk

How many people work at 00043765 LIMITED?

According to the latest account statement, there are currently 54 of employees working for 00043765 LIMITED.

How much revenue does 00043765 LIMITED make?

Based on the latest financial accounts submitted on 2012-09-30, the company made £3M for 2012, which went down by -13.2%.

What is 00043765 LIMITED EBITDA?

For 2012, 00043765 LIMITED has reported an EBITDA of £154,909.00, which went down by -59.92% compared to previous year.

What is the Business Credit Score of 00043765 LIMITED and how reliable is the company?

In order to check the business credit score of 00043765 LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does 00043765 LIMITED pay their invoices on time?

By requesting a Business Credit Report for 00043765 LIMITED, you will be able to gain more insights about the 00043765 LIMITED payment trends.

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