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ADAM CARPETS LIMITED

Company TypePrivate Limited
Company Number01641463
Incorporated1982-06-04
IndustryManufacture of woven or tufted carpets and rugs
Websitewww.adamcarpets.com
Phone Number01562 821525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADAM CARPETS LIMITED was formed on the 4th June 1982 (filed on the 7th October 2015) , and are based in Worcestershire, Greenhill Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £-91,961 on a turnover of £8,512,272 (down 82% from 2014) .

There are 2 major shareholders listed for ADAM CARPETS LIMITED with Christopher James Adam owning the most shares by value.

Addresses

Registered address

Greenhill Trading Estate
Kidderminster
Worcestershire
DY10 2SH

Trading address

Greenhill Industrial Estate
Birmingham Road
Kidderminster
Worcestershire
DY10 2SH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £166,351 £46,641 £116,405 £19,085 £324,444
Tangible net worth £1,352,195 £1,706,556 £2,188,787 £3,677,877 £4,524,085
Current liabilities £3,470,015 £2,714,112 £2,503,626 £2,007,294 £1,303,340
Current assets £3,693,816 £3,131,869 £3,322,248 £3,527,876 £3,973,464
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.06 1.15 1.33 1.76 3.05
Efficiency ratios
Return on assets -0.01 -0.09 -0.16 -0.16 -0.05
Return on capital employed -0.03 -0.17 -0.27 -0.23 -0.06
Gearing ratios
Debt to equity ratio 96.36 79.15 76.49 58.22 57.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.43 -2.38 -5.99 -281.35 -8149.88

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