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RYALUX CARPETS LIMITED

Company TypePrivate Limited
Company Number00988948
Incorporated1970-09-09
IndustryManufacture of woven or tufted carpets and rugs
Websitewww.ryalux.com
Phone Number0161 762 3030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYALUX CARPETS LIMITED was formed on the 9th September 1970 (filed on the 29th March 2016) , and are based in Lancashire, Mossfield Mill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,105,000 on a turnover of £9,155,000 (up 6% from 2014) .

There is 1 major shareholder listed for RYALUX CARPETS LIMITED with Airea Floor Coverings Limited owning the most shares by value.

Addresses

Registered address

Victoria Mills The Green
Ossett
West Yorkshire
WF5 0AN

Trading addresses

Mossfield Mill
Chesham Fold Road
Bury
Lancashire
BL9 6JZ
Ensor Mill,
Queensway
Rochdale
Lancashire
OL11 2NU
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £194,000 £168,000 £244,000 - £111,000
Tangible net worth £2,885,000 £3,990,000 £5,033,000 £6,708,000 £7,894,000
Current liabilities £5,144,000 £4,125,000 £3,985,000 £3,614,000 £4,037,000
Current assets £6,439,000 £6,088,000 £6,323,000 £5,668,000 £7,863,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.25 1.48 1.59 1.57 1.95
Efficiency ratios
Return on assets -0.14 -0.13 -0.19 -0.11 0.00
Return on capital employed -0.37 -0.24 -0.29 -0.17 0.02
Gearing ratios
Debt to equity ratio 48.99 40.43 37.95 34.70 44.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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