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CAMIRA FABRICS LIMITED
THE WATERMILL WHEATLEY PARK, HOPTON, MIRFIELD, WEST YORKSHIRE, WF14 8HEPrevious name: INTERFACE FABRICS LIMITED (changed on 09-May-2006)
Company Number: 02215654
Incorporation date: 01-Feb-1988
Status: Active
Entity type: Private Limited Company
SIC codes:
13200 Weaving of textiles
13300 Finishing of textiles
SUMMARY
This company is 36.2 years old and is currently active. It is controlled by Camborne Holdings Limited. The company has positive equity (net assets) of GBP 17.8 million which has increased from GBP 13.3 million in the previous year. The latest reported revenue figure is GBP 77 million which is up 3849064250% on previous year's figure of GBP 2. The company has 5 active officers (directors or partners) who are or were officers of 30 other companies, 4 (13.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (01-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 76,981,287 | 1,514,950 | 6,515,506 | |||
31-Dec-2018 | GBP | 2 | 3 | 8 | 7,060,757 | ||
31-Dec-2017 | GBP | 2 | 3 | 8 | 8,473,627 | ||
31-Dec-2016 | GBP | 54,757,798 | 5,329,357 | 1,013,755 | 4,383,142 | ||
31-Dec-2015 | GBP | 47,748,544 | 3,660,777 | 287 | 710,145 | 3,022,840 | |
31-Dec-2014 | GBP | 45,695,637 | 4,002,501 | 670 | 133,904 | 4,119,267 | 3,272,645 |
31-Dec-2013 | GBP | 40,026,389 | 3,518,220 | 436,294 | 139,490 | 3,890,024 | 2,994,446 |
31-Dec-2012 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 154,477,198 | 65,965,020 | 18 | 2,525,847 | 15,314,026 | 17,839,983 | ||
31-Dec-2018 | GBP | 145,733,980 | 66,084,434 | 17 | 2,525,847 | 10,798,520 | 13,324,477 | ||
31-Dec-2017 | GBP | 143,975,012 | 55,500,007 | 110 | 2,525,847 | 13,687,763 | 16,213,720 | ||
31-Dec-2016 | GBP | 4,165,624 | 42,512,450 | 110 | 2,525,847 | 29,214,136 | 31,740,093 | ||
31-Dec-2015 | GBP | 1,478,637 | 35,889,164 | 110 | 2,525,847 | 23,731,217 | 26,257,174 | ||
31-Dec-2014 | GBP | 2,547,812 | 13,200,146 | 1,908 | 110 | 2,525,847 | 20,708,377 | 23,234,334 | |
31-Dec-2013 | GBP | 1,857,190 | 11,866,782 | 1,908 | 110 | 2,525,847 | 17,435,732 | 19,961,689 | |
31-Dec-2012 | GBP | 792,272 | 14,529,521 | 9,412 | 110 | 2,525,847 | 14,441,286 | 16,967,243 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 5.56% | 1 | 17 | 18 | -150,105,572 |
31-Dec-2018 | GBP | -547.06% | -93 | 110 | 17 | -144,854,433 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Anthony Stuart CROALL | 11 Jan 2013 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Nicholas John WORTON | 23 Nov 2010 | 11 Jan 2013 | 0 - 1 | ||
Resigned | Nicholas Andrew BROWN | 21 Apr 2006 | 23 Nov 2010 | 2 - 30 | ||
Resigned | Anthony Stuart CROALL | 01 Nov 1999 | 21 Apr 2006 | Operations Director | British | 7 - 11 |
Resigned | Christopher Paul GOODALL | 01 Dec 1993 | 01 Nov 1999 | 0 - 26 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Gavin Charles Howe THATCHER | 20 Nov 2023 | Operations Director | British | 6 - 2 | 1 (12.5%) | |
Active | Paul Michael BARNARD | 21 Nov 2019 | Non-Executive Chairman | British | 5 - 19 | 4 (16.7%) | |
Active | Lucy Caroline BOLTON | 01 Feb 2019 | Chief Financial Officer | British | 17 - 0 | 0 (0.0%) | |
Resigned | Mark Terence YOUNG | 22 Jan 2018 | 02 Oct 2020 | Group Sales Director | British | 0 - 10 | 0 (0.0%) |
Resigned | Grant Lindon RUSSELL | 30 May 2017 | 21 Nov 2019 | Chief Executive | British | 0 - 16 | 0 (0.0%) |
Resigned | Abigail Lesley BOMFORD | 30 May 2017 | 30 Jul 2019 | Creative Director | British | 0 - 5 | 0 (0.0%) |
Active | Anthony Stuart CROALL | 03 Nov 2014 | Commercial Director | British | 7 - 11 | 5 (27.8%) | |
Active | Alan Lloyd WILLIAMS | 18 Jun 2007 | Chief Executive Officer | British | 21 - 1 | 1 (4.5%) | |
Resigned | Christopher Paul GOODALL | 24 Nov 2005 | 27 Aug 2010 | Managing Director | British | 0 - 26 | 6 (23.1%) |
Resigned | Anthony Stuart CROALL | 01 May 2005 | 20 Apr 2006 | Operations Director | British | 7 - 11 | 5 (27.8%) |
Resigned | Alan Lloyd WILLIAMS | 01 Feb 2005 | 20 Apr 2006 | Manufacturing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Christopher John RICHARD | 30 Jul 2003 | 21 Apr 2006 | Div. President | American | 0 - 8 | 3 (37.5%) |
Resigned | Larissa Ann LARRABEE | 01 Oct 2001 | 21 Apr 2006 | Accountant | American | 0 - 8 | 3 (37.5%) |
Resigned | Cheryl KINDNESS | 15 Jan 2001 | 24 Apr 2015 | Development Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Michael Joseph PEDDER | 01 Dec 1999 | 16 Nov 2001 | Operations Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Nicholas Andrew BROWN | 01 Feb 1999 | 23 Apr 2019 | Executive Director | British | 2 - 30 | 9 (28.1%) |
Resigned | Trevor William THORNTON | 01 Jan 1999 | 26 Aug 2005 | Operations Director | British | 0 - 6 | 3 (50.0%) |
Resigned | Michael Anthony STOCKWELL | 28 Oct 1998 | 24 Nov 1999 | Development Director | British | 3 - 10 | 5 (38.5%) |
Resigned | Daniel Thomas HENDRIX | 30 Jun 1997 | 21 Apr 2006 | Chief Executive Officer | American | 1 - 11 | 4 (33.3%) |
Resigned | Charles Roy EITEL | 30 Jun 1997 | 27 Jul 1999 | President | American | 0 - 6 | 2 (33.3%) |
Resigned | Brian DEMOURA | 30 Jun 1997 | 14 Jul 2003 | Division President | American | 0 - 9 | 4 (44.4%) |
Resigned | Raymond Scott WILLOCH | 30 Jun 1997 | 21 Apr 2006 | Attorney | American | 1 - 11 | 5 (41.7%) |
Resigned | Kevin MURRAY | 01 Jul 1996 | 16 Dec 1998 | Uk Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Martin LENG | 01 Jul 1996 | 01 Dec 1999 | Operations Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Leif KVALVIK | 01 Jul 1996 | 01 Dec 1999 | Marketing Director | Norwegian | 0 - 1 | 0 (0.0%) |
Resigned | Andrew Mark SCHOFIELD | 01 Jul 1996 | 31 Dec 2017 | Sales And Marketing Director | British | 1 - 15 | 4 (25.0%) |
Resigned | Robert BROADLEY | 01 Jul 1996 | 01 Aug 1998 | Finance Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Nigel Jeremy ROBERTS | 18 Jan 1995 | 01 Aug 1998 | Managing Director | British | 3 - 20 | 8 (34.8%) |
Resigned | Norman Benedict HARKER | 22 Sep 1993 | 01 Jan 2001 | Production Director | British | 0 - 11 | 1 (9.1%) |
Resigned | John Frederick CHRIST | 12 Jul 1991 | Personnel Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Brian EDWARDS | 12 Jul 1996 | Operations Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Nigel Jeremy ROBERTS | 01 Dec 1993 | Accountant/Businessman | British | 3 - 20 | 8 (34.8%) | |
Resigned | Christopher Paul GOODALL | 27 Aug 2010 | Managing Director | British | 0 - 26 | 6 (23.1%) | |
Resigned | Michael Anthony STOCKWELL | 24 Nov 1999 | Development Director | British | 3 - 10 | 5 (38.5%) |
Average tenure of active directors: 7.2 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 12.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-12-14 | 2016-02-26 | 2015-02-26 | 2014-02-26 | 2013-02-26 | ||
CAMBORNE HOLDINGS LTD | ORDINARY | 110 100% | 109 99.1% | 109 99.1% | 109 99.1% | 109 99.1% |
CAMBORNE TEXTILE SYSTEMS LTD | ORDINARY | 0 0% | 1 0.909% | 1 0.909% | 1 0.909% | 1 0.909% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2019-08-23 | ||
CAMIRA FABRICS LIMITED | ORDINARY | 4,914,000 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CAMIRA FABRICS LIMITED
Controlled companies below
- >75%:HOLMFIRTH DYERS HOLDINGS LIMITED (10343992 - UK) active
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 24 | 4% | 43% | 82017 |
2023-01-01 | 2023-06-30 | 21 | 3% | 18% | 73336 |
2022-07-01 | 2022-12-31 | 24 | 4% | 28% | 68891 |
2022-01-01 | 2022-06-30 | 26 | 5% | 30% | 62717 |
2021-07-01 | 2021-12-31 | 28 | 10% | 25% | 57123 |
2021-01-01 | 2021-06-30 | 24 | 5% | 19% | 45796 |
2020-07-01 | 2020-12-31 | 26 | 7% | 21% | 38920 |
2020-01-01 | 2020-06-30 | 32 | 14% | 62% | 31882 |
2019-07-01 | 2019-12-31 | 34 | 17% | 69% | 28456 |
2019-01-01 | 2019-06-30 | 38 | 11% | 87% | 17712 |
2018-07-01 | 2018-12-31 | 39 | 11% | 88% | 10342 |
2018-01-01 | 2018-06-30 | 32 | 10% | 77% | 2989 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
13200 Weaving of textiles)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
JAMES JOHNSTON & CO. OF ELGIN LIMITED | NEWMILL, ELGIN, IV30 4AF | SC022553 | 2017-12-31 | 73,891,000 | 7,848,000 |
14190-Manufacture of other wearing apparel and accessories not elsewhere classified 46410-Wholesale of textiles 47190-Other retail sale in non-specialised stores |
CAMIRA FABRICS LIMITED | THE WATERMILL WHEATLEY PARK, HOPTON, MIRFIELD, WEST YORKSHIRE, WF14 8HE | 02215654 | 2017-12-31 | 64,973,281 | 8,473,627 |
13300-Finishing of textiles |
HEATHCOAT FABRICS LIMITED | WESTEXE, TIVERTON, DEVON, EX16 5LL | 00450787 | 2018-05-31 | 56,965,000 | 3,624,000 |
13300-Finishing of textiles 13960-Manufacture of other technical and industrial textiles 14310-Manufacture of knitted and crocheted hosiery |
BOWMER-BOND NARROW FABRICS LIMITED | HANGING BRIDGE MILLS, ASHBOURNE, DERBYSHIRE., DE6 2EA | 00577024 | 2018-06-30 | 9,816,241 | 0 | |
PAPILIONACEOUS LIMITED | 3 ADMIRAL COURT, NELSON ROAD, DARTMOUTH, TQ6 9HU | 03166706 | 2018-03-31 | 32,043 | 0 | |
WORK THREADS LTD | UNIT 1, HAWKSHAW FARM BUSINESS PARK LONGSIGHT ROAD, CLAYTON LE DALE, BLACKBURN, ENGLAND, BB2 7JA | 09485296 | 2018-03-31 | 14,505 | 0 | |
MADELEINE JUDE LIMITED | 130 PHYLLIS AVENUE, NEW MALDEN, SURREY, KT3 6JZ | 08628291 | 2018-09-30 | 5,762 | 0 |
13910-Manufacture of knitted and crocheted fabrics |
SILK INDUSTRIES LIMITED | C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH | 04667190 | 2018-04-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CAMIRA FABRICS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |