00034239 LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number00034239
Incorporated1891-06-19
IndustryMANUFACTURE OF CARPETS & RUGS
Phone Number01562 820000

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Summary

00034239 LIMITED was formed on the 19th January 1891 (filed on the 23rd March 2010) , and are based in Worcestershire, Po Box 16,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Group. Their current legal status is Final Meeting. This information was last updated on the 14th December 2017.

In 2009, they made a post-tax profit of £-8,577,000 on a turnover of £87,343,000 (down 356% from 2008) .

There are 36 major shareholders listed for 00034239 LIMITED with Buildinvest Corporation Inc owning the most shares by value.

Addresses

Registered address

The Zenith Building
26 Spring Gardens
Manchester
M2 1AB

Trading address

PO Box 16,
Kidderminster
Worcestershire
DY10 1AG

Financials

4th July 2009 5th July 2008 30th June 2007 1st July 2006 2nd July 2005
Cash £4,902,000 £5,196,000 £2,737,000 £3,693,000 £3,390,000
Tangible net worth £30,380,000 £38,950,000 £42,078,000 £42,321,000 £36,175,000
Current liabilities £21,513,000 £15,189,000 £16,623,000 £17,573,000 £26,905,000
Current assets £34,406,000 £41,760,000 £40,394,000 £40,402,000 £42,941,000
4th July 2009 5th July 2008 30th June 2007 1st July 2006 2nd July 2005
Solvency ratios
Current ratio 1.60 2.75 2.43 2.30 1.60
Efficiency ratios
Return on assets -0.14 0.05 0.01 0.10 0.02
Return on capital employed -0.22 0.06 0.01 0.13 0.04
Gearing ratios
Debt to equity ratio 7.98 6.17 5.90 6.33 9.94
Equity ratio 0.06 0.06 0.06 0.06 0.05
Debt ratio 0.00 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -10.59 - 1.20 8.20 0.43

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