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CAVALIER CARPETS LIMITED

Company TypePrivate Limited
Company Number01028083
Incorporated1971-10-21
IndustryFreight transport by road
Phone Number01254 268000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAVALIER CARPETS LIMITED was formed on the 21st October 1971 (filed on the 8th September 2016) , and are based in Lancashire, Thompson Street Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £1,154,673 on a turnover of £28,206,045 (up 78% from 2014) .

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

Thompson Street Industrial Estate
Dixon Street
Blackburn
Lancashire
BB2 1TX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,068,829 £332,956 £422,780 £1,385,557 £202,882
Tangible net worth £7,913,923 £6,532,649 £5,884,074 £5,131,170 £4,006,246
Current liabilities £4,862,475 £4,796,613 £4,662,923 £5,098,180 £5,863,325
Current assets £10,901,368 £9,841,543 £9,025,531 £8,769,315 £8,083,662
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.24 2.05 1.94 1.72 1.38
Efficiency ratios
Return on assets 0.09 0.06 0.07 0.11 0.03
Return on capital employed 0.15 0.12 0.16 0.26 0.10
Gearing ratios
Debt to equity ratio 1056.49 1047.32 988.58 1049.64 1438.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 41.84 96.68 87.43 68.19 5.02

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