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INTERFACE EUROPE LIMITED

Company TypePrivate Limited
Company Number00309779
Incorporated1936-01-27
IndustryManufacture of woven or tufted carpets and rugs
Phone Number028 38312600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERFACE EUROPE LIMITED was formed on the 27th January 1936 (filed on the 30th September 2016) , and are based in Shelf Mills,, Halifax. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £3,600,000 on a turnover of £76,221,000 (up 18% from 2014) .

There are 2 major shareholders listed for INTERFACE EUROPE LIMITED with Interface Europe Holding By owning the most shares by value.

Addresses

Registered address

Shelf Mills
Shelf
Nr Halifax
West Yorkshire
HX3 7PA

Trading addresses

Shelf Mills,
Halifax
HX3 7PA
Sunwood House,
Halifax Rd
Halifax
HX3 7JT
Unit 4,
Silverwood Ind Area,
Silverwood Rd
Craigavon
County Armagh
BT66 6LN
2 more trading addresses not shown.

Financials

3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £1,579,000 £1,794,000 £3,481,000 £1,418,000 £658,000
Tangible net worth £57,347,000 £50,690,000 £54,855,000 £50,173,000 £50,154,000
Current liabilities £10,001,000 £10,016,000 £10,907,000 £9,676,000 £11,628,000
Current assets £61,422,000 £60,593,000 £57,187,000 £56,756,000 £56,125,000
3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 6.14 6.05 5.24 5.87 4.83
Efficiency ratios
Return on assets 0.05 0.05 0.06 -0.05 0.04
Return on capital employed 0.08 0.06 0.09 -0.04 0.07
Gearing ratios
Debt to equity ratio 0.33 0.49 0.36 0.42 0.60
Equity ratio 0.50 0.51 0.51 0.53 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2253.50 702.60 1246.25 -284.62 3998.00

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Details of 6 mortgages available.

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