CARTER RETAIL EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number00618898
Incorporated1959-01-14
IndustryOther manufacturing n.e.c.
Phone Number0121 250 1111

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Summary

CARTER RETAIL EQUIPMENT LIMITED was formed on the 14th January 1959 (filed on the 28th September 2017) , and are based in West Midlands, Redhill Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,110,592 on a turnover of £28,514,417 (down 4% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,664 £202,299 £1,505,673 £91,480 £49,289
Tangible net worth £3,695,276 £4,805,868 £5,957,874 £4,798,186 £4,809,812
Current liabilities £11,677,559 £6,829,355 £7,144,824 £7,148,877 £4,735,348
Current assets £14,239,689 £10,434,695 £12,018,681 £10,893,309 £8,287,233
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.53 1.68 1.52 1.75
Efficiency ratios
Return on assets -0.07 -0.10 0.16 0.08 0.04
Return on capital employed -0.39 -0.30 0.43 0.27 0.12
Gearing ratios
Debt to equity ratio 11677.56 6829.35 7144.82 7148.88 4735.35
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

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Details of 3 mortgages available.

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