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PENTHOUSE CARPETS LIMITED

Company TypePrivate Limited
Company Number01059087
Incorporated1972-06-22
IndustryManufacture of woven or tufted carpets and rugs
Websitewww.penthousecarpets.co.uk
Phone Number01706 341231
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTHOUSE CARPETS LIMITED was formed on the 22nd June 1972 (filed on the 17th December 2016) , and are based in Lancashire, Buckley Carpet Mill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £209,702 on a turnover of £14,752,269 (up 211% from 2015) .

There is 1 major shareholder listed for PENTHOUSE CARPETS LIMITED with Penthouse Carpets Holdings Limited owning the most shares by value.

Addresses

Registered address

Buckley Carpet Mill, Buckley Rd
Rochdale
Lancs
OL12 9DU

Trading address

Buckley Carpet Mill
Buckley Road
Rochdale
Lancashire
OL12 9DU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £314,525 £123,705 £92,726 £279,579 £213,179
Tangible net worth £5,723,001 £5,737,385 £5,670,008 £5,711,555 £5,028,066
Current liabilities £2,447,877 £2,326,365 £2,100,628 £2,220,614 £1,818,923
Current assets £5,720,580 £5,132,015 £4,669,126 £4,807,969 £4,919,467
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.34 2.21 2.22 2.17 2.70
Efficiency ratios
Return on assets 0.02 0.01 -0.01 -0.05 -0.04
Return on capital employed 0.04 0.02 -0.01 -0.09 -0.07
Gearing ratios
Debt to equity ratio 13.98 11.97 11.00 12.45 12.09
Equity ratio 0.02 0.02 0.03 0.02 0.03
Debt ratio 0.00 0.00 0.01 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 28.41 105.57 -5.97 -60.78 -45.94

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