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BELLEGROVE CERAMICS PLC

Company TypePLC
Company Number00591557
Incorporated1957-10-07
IndustryRetail sale of carpets, rugs, wall and floor coverings in specialised stores
Websitewww.italianstile.co.uk
Phone Number01322 277877
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELLEGROVE CERAMICS PLC was formed on the 7th October 1957 (filed on the 6th April 2017) , and are based in Kent, 651-661 Princes Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £116,000 on a turnover of £2,369,000 (down 452% from 2015) .

There are 2 major shareholders listed for BELLEGROVE CERAMICS PLC with Gruppo Ceramiche Ricchetti Spa owning the most shares by value.

Addresses

Registered address

Bellegrove House
651-661 Princes Road
Dartford
Kent
DA2 6EF

Trading addresses

651-661 Princes Road
Dartford
Kent
DA2 6EF
Bellegrove House
Salisbury Rd
DARTFORD
Kent
DA2 6EJ
571 Lawmoor Street
Dixon Blazes Industrial Estate
Glasgow
Lanarkshire
G5 0TY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,000 £3,000 £2,000 £3,000 £3,000
Tangible net worth £861,000 £745,000 £778,000 £825,000 £968,000
Current liabilities £1,047,000 £846,000 £1,030,000 £979,000 £835,000
Current assets £1,258,000 £984,000 £1,153,000 £1,136,000 £1,100,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.16 1.12 1.16 1.32
Efficiency ratios
Return on assets 0.06 -0.02 -0.03 -0.08 -0.11
Return on capital employed 0.14 -0.04 -0.06 -0.17 -0.20
Gearing ratios
Debt to equity ratio 0.52 0.42 0.52 0.49 0.42
Equity ratio 1.05 1.26 1.11 1.11 1.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 40.33 -8.25 -11.75 -47.67 -38.00

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