CAVALIER CARPETS LIMITED

Company TypePrivate Limited
Company Number01028083
Incorporated1971-10-21
IndustryFreight transport by road
Websitewww.cavalier-carpets.co.uk
Phone Number01254 268000

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Summary

CAVALIER CARPETS LIMITED was formed on the 21st October 1971 (filed on the 19th July 2017) , and are based in Lancashire, Dixon Street. 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 £841,570 on a turnover of £26,158,783 (down 27% from 2015) .

There is 1 major shareholder listed for CAVALIER CARPETS LIMITED with Ribble Valley (Holdings) Ltd. owning the most shares by value.

Addresses

Registered address

Bank Top Mill Dixon Street
Thompson Street Ind Estate
Blackburn
Lancashire
BB2 1TX

Trading address

Dixon Street
Blackburn
Lancashire
BB2 1TX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,927,148 £1,068,829 £332,956 £422,780 £1,385,557
Tangible net worth £8,191,905 £7,913,923 £6,532,649 £5,884,074 £5,131,170
Current liabilities £4,995,922 £4,862,475 £4,796,613 £4,662,923 £5,098,180
Current assets £11,235,201 £10,901,368 £9,841,543 £9,025,531 £8,769,315
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.25 2.24 2.05 1.94 1.72
Efficiency ratios
Return on assets 0.06 0.09 0.06 0.07 0.11
Return on capital employed 0.11 0.15 0.12 0.16 0.26
Gearing ratios
Debt to equity ratio 1115.18 1056.49 1047.32 988.58 1049.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 64.60 41.84 96.68 87.43 68.19

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