An independent family owned business, we pride ourselves on excellent customer service, quality and innovation. We develop and produce high quality interior textile products for both the contract and home environments.

Type
Private
HQ
Huddersfield, GB
Founded
1996
Size (employees)
7 (est)+17%
Wooltex UK was founded in 1996 and is headquartered in Huddersfield, GB
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Wooltex UK Office Locations

Wooltex UK has an office in Huddersfield
Huddersfield, GB (HQ)
Woodland Mill Dale St
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Wooltex UK Financials and Metrics

Summary Metrics

Founding Date

1996
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Wooltex UK Financials

Wooltex UK's revenue was reported to be £22.66 m in FY, 2016
GBP

Revenue (FY, 2016)

22.7 m

Net income (FY, 2016)

2.7 m

EBITDA (FY, 2016)

4.1 m

EBIT (FY, 2016)

3.4 m

Cash (31-Dec-2016)

3.8 m
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

9.5 m13.8 m16.5 m17.4 m20.2 m22.7 m

Revenue growth, %

6%16%

Cost of goods sold

11.3 m

Gross profit

2.5 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

958.7 k442.8 k531.4 k1.5 m1.4 m2.2 m2.4 m3.3 m3.8 m

Accounts Receivable

337 k92.4 k399.9 k506.3 k280.8 k18.8 k256.2 k35.5 k118.3 k

Inventories

808 k1.4 m986.2 k1.6 m1.8 m1.7 m1.5 m2 m2 m

Current Assets

2.1 m1.9 m1.9 m3.7 m3.9 m4.2 m4.5 m5.8 m6.2 m
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

719.1 k1.3 m1.7 m1.8 m2.2 m2.7 m

Cash From Operating Activities

1.1 m610.4 k3.6 m2.3 m3.7 m4.2 m

Dividends Paid

150 k1.5 m1.5 m2 m

Cash From Financing Activities

10.5 k1.1 m(314.1 k)
GBPY, 2016

Revenue/Employee

6.8 m

Financial Leverage

2 x
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