BROCKWAY CARPETS LIMITED

Company TypePrivate Limited
Company Number00298275
Incorporated1935-03-14
IndustryManufacture of woven or tufted carpets and rugs
Phone Number01562 824737

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Summary

BROCKWAY CARPETS LIMITED was formed on the 14th March 1935 (filed on the 19th December 2017) , and are based in Worcestershire, Kidderminster Ind Est,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2018 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £212,405 on a turnover of £16,475,211 (down 47% from 2016) .

There is 1 major shareholder listed for BROCKWAY CARPETS LIMITED with Brockway Carpets (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Brockway Carpets Hoobrook
Kidderminster
DY10 1XW

Trading addresses

Kidderminster Ind Est,
Spennells Valley Rd
Kidderminster
Worcestershire
DY10 1XS
Chester Road South
Hoobrook
Kidderminster
Worcestershire
DY10 1XW
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £20,818 £21,514 £81,486 £278,863 £359,195
Tangible net worth £5,807,256 £5,626,926 £5,329,100 £5,375,529 £5,474,018
Current liabilities £3,206,936 £2,926,677 £2,423,195 £1,676,902 £1,810,812
Current assets £6,227,837 £5,882,706 £5,279,170 £5,199,111 £5,438,663
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.94 2.01 2.18 3.10 3.00
Efficiency ratios
Return on assets 0.02 0.05 -0.01 -0.01 0.00
Return on capital employed 0.04 0.07 -0.01 -0.02 0.00
Gearing ratios
Debt to equity ratio 191.87 166.29 137.68 95.28 102.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 30.10 -11.26 -28.40 4.58

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