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A. & A. CARPETS LIMITED

Company TypePrivate Limited
Company Number02217422
Incorporated1988-02-04
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.aandacarpets.co.uk
Phone Number01204 701188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A. & A. CARPETS LIMITED was formed on the 4th February 1988 (filed on the 6th March 2017) , and are based in Oakhill Trading Estate, Devonshire Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th March 2017 when it was upgraded to the current B from D. 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 £205,922 on a turnover of £6,164,402 (up 42% from 2015) .

There is 1 major shareholder listed for A. & A. CARPETS LIMITED with Stott Holdings Limited owning the most shares by value.

Addresses

Registered address

View Logistics
Park View East Road
Hartlepool
County Durham
TS25 1HT

Trading addresses

Oakhill Trading Estate
Devonshire Road
Worsley
Manchester
M28 5PT
Unit 20 Devonshire Road
Oakhill Trading Estate
Worsley
Manchester
Greater Manchester
M28 3PT
1 more trading address not shown.

Financials

2nd April 2016 19th June 2015 31st August 2014 31st August 2013 31st August 2012
Cash £382,771 £154,821 £56,676 - £11,176
Tangible net worth £1,138,816 £932,893 £1,008,934 £1,228,973 £1,136,080
Current liabilities £1,790,983 £1,816,518 £1,680,068 £1,576,931 £1,921,668
Current assets £2,642,920 £2,528,055 £2,445,646 £2,633,708 £2,863,021
2nd April 2016 19th June 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.48 1.39 1.46 1.67 1.49
Efficiency ratios
Return on assets 0.07 0.05 - - -
Return on capital employed 0.23 0.20 - - -
Gearing ratios
Debt to equity ratio 45.73 47.30 44.77 41.94 50.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 32.38 11.41 - - -

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Details of 5 mortgages available.

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