CARL F GROUPCO LIMITED

Company TypePrivate Limited
Company Number02277210
Incorporated1988-07-14
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.carlfgroupco.co.uk
Phone Number01236 721557

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Summary

CARL F GROUPCO LIMITED was formed on the 14th July 1988 (filed on the 10th November 2017) , and are based in Lanarkshire, 33 Deerdykes View. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £444,000 on a turnover of £17,592,000 (down 26% from 2016) .

There is 1 major shareholder listed for CARL F GROUPCO LIMITED with Tommico Limited owning the most shares by value.

Addresses

Registered address

Culley Court Orton Southgate
Peterborough
PE2 6WA

Trading address

33 Deerdykes View
Cumbernauld
Glasgow
Lanarkshire
G68 9HN

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £2,000 £17,000 £77,000 £1,000 £51,000
Tangible net worth £8,026,000 £7,582,000 £7,188,000 £6,789,000 £6,179,000
Current liabilities £3,694,000 £3,066,000 £3,335,000 £3,570,000 £3,643,000
Current assets £11,511,000 £10,422,000 £10,373,000 £10,193,000 £9,684,000
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 3.12 3.40 3.11 2.86 2.66
Efficiency ratios
Return on assets 0.04 0.06 0.06 0.06 0.04
Return on capital employed 0.07 0.10 0.11 0.12 0.08
Gearing ratios
Debt to equity ratio 18.52 15.38 16.73 17.90 18.21
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 136.50 60.38 40.33

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Details of 3 mortgages available.

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