CAMIRA TRANSPORT FABRICS LIMITED

1. CAMIRA TRANSPORT FABRICS LIMITED 2014-11-03 → present
2. HOLDSWORTH FABRICS LIMITED 2007-09-17 → 2014-11-03

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis. The directors consider this to be appropriate for the following reasons. The directors have performed a going concern assessment of the Company covering a period of at least 12 months from the date of approval of these financial statements, including consideration of the Group's cash flow forecasts for the same period. The assessment indicates that the Company is able to meet its liabilities as they fall due during the assessment period. As the company is reliant on the continued support of the Group, due to the way the intra-group funding structure is managed, the Directors have obtained a letter of support from the ultimate parent company, Camira Group Holdings Limited, stating that it is their intention to provide financial support for the going concern period. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -3.8%

  £20,983,080 → £20,193,839

• Cash

  -65.1%

  £516,300 → £180,157

• Net assets

  +0.1%

  £6,547,249 → £6,552,272

• Employees

  -21.1%

  19 → 15

• Operating profit

  -99.1%

  £1,761,715 → £15,892

• Profit before tax

  -99.6%

  £1,739,723 → £7,176

• Wages

  -7.9%

  £604,376 → £556,627

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers