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VICTORIA CARPETS LIMITED

Company TypePrivate Limited
Company Number01178145
Incorporated1974-07-22
IndustryManufacture of woven or tufted carpets and rugs
Websitehttp://www.victoriacarpets.com
Phone Number01562 749300
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

VICTORIA CARPETS LIMITED was formed on the 22nd July 1974 (filed on the 17th December 2016) , and are based in Worcestershire, Worcester Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £-139,835 on a turnover of £24,889,788 (down 133% from 2015) .

There is 1 major shareholder listed for VICTORIA CARPETS LIMITED with Victoria Midco Holdings Limited owning the most shares by value.

Addresses

Registered address

. Worcester Road
Kidderminster
Worcestershire
DY10 1JR

Trading addresses

Worcester Road
Kidderminster
Worcestershire
DY10 1JR
Worcester Rd,
Kidderminster
Worcestershire
DY10 1HL
43-45 Cowgate
Dundee
Angus
DD1 2JF
2 more trading addresses not shown.

Financials

2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £76,019 £43,284 £24,381 £48,939 £33,190
Tangible net worth £1,405,301 £597,874 £646,566 £2,430,717 £3,660,789
Current liabilities £13,291,645 £12,159,472 £12,251,959 £10,686,326 £14,574,265
Current assets £11,343,270 £10,320,150 £10,314,653 £10,033,395 £15,891,125
2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.85 0.85 0.84 0.94 1.09
Efficiency ratios
Return on assets -0.01 0.03 0.01 -0.13 -0.03
Return on capital employed -0.08 0.65 0.45 -0.85 -0.16
Gearing ratios
Debt to equity ratio 13461.65 12159.47 12251.96 10686.33 14574.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -44.83 - - -13.29 -8.63

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Details of 3 mortgages available.

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