RYALUX CARPETS LIMITED

Company TypePrivate Limited
Company Number00988948
Incorporated1970-09-09
IndustryManufacture of woven or tufted carpets and rugs
Phone Number01706 716030

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Summary

RYALUX CARPETS LIMITED was formed on the 9th September 1970 (filed on the 31st March 2017) , and are based in Lancashire, Ensor Mill,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017 when it was downgraded to the current F from E. 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 £-1,645,000 on a turnover of £7,468,000 (up 49% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £194,000 £168,000 £244,000 -
Tangible net worth £1,240,000 £2,885,000 £3,990,000 £5,033,000 £6,708,000
Current liabilities £4,723,000 £5,144,000 £4,125,000 £3,985,000 £3,614,000
Current assets £4,604,000 £6,439,000 £6,088,000 £6,323,000 £5,668,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.97 1.25 1.48 1.59 1.57
Efficiency ratios
Return on assets -0.27 -0.14 -0.13 -0.19 -0.11
Return on capital employed -1.21 -0.37 -0.24 -0.29 -0.17
Gearing ratios
Debt to equity ratio 46.22 48.99 40.43 37.95 34.70
Equity ratio 0.02 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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