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CARTER RETAIL EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number00618898
Incorporated1959-01-14
IndustryOther manufacturing n.e.c.
Phone Number0121 250 1111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARTER RETAIL EQUIPMENT LIMITED was formed on the 14th January 1959 (filed on the 16th September 2016) , and are based in West Midlands, Redhill Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-1,152,006 on a turnover of £25,116,802 (down 156% from 2014) .

There is 1 major shareholder listed for CARTER RETAIL EQUIPMENT LIMITED with Carter Thermal Industries Ltd owning the most shares by value.

Addresses

Registered address

Redhill Road
Hay Mills
Birmingham
B25 8EY

Trading addresses

Redhill Road
Hay Mills
Birmingham
West Midlands
B25 8EY
90 Lea Ford Road
Birmingham
West Midlands
B33 9TX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £202,299 £1,505,673 £91,480 £49,289 £2,055,768
Tangible net worth £4,805,868 £5,957,874 £4,798,186 £4,809,812 £4,708,800
Current liabilities £6,829,355 £7,144,824 £7,148,877 £4,735,348 £7,302,603
Current assets £10,434,695 £12,018,681 £10,893,309 £8,287,233 £10,484,040
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.68 1.52 1.75 1.44
Efficiency ratios
Return on assets -0.10 0.16 0.08 0.04 0.12
Return on capital employed -0.30 0.43 0.27 0.12 0.41
Gearing ratios
Debt to equity ratio 6829.35 7144.82 7148.88 4735.35 7442.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -17022.00 19492.24 5235.84 4158.74 3930.35

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Details of 3 mortgages available.

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