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CARPETRIGHT PLC

Company TypePLC
Company Number02294875
Incorporated1988-09-12
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.carpetright.co.uk
Phone Number01708 802000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARPETRIGHT PLC was formed on the 12th September 1988 (filed on the 8th September 2016) , and are based in Northamptonshire, Unit 6B Nene Valley Retail Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2015. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £10,100,000 on a turnover of £456,800,000 (up 124% from 2015) .

Addresses

Registered address

Purfleet Bypass
Purfleet
Essex
RM19 1TT

Trading addresses

Unit 6b Nene Valley Retail Park
St James Mill Road
Northampton
Northamptonshire
NN1 1ET
2,
Aylesford Retail Park,
London Rd
Aylesford
Kent
ME20 7QA
Handlemaker Road
Frome
Somerset
BA11 4RW
Unit 2A,
Portfield Way
Chichester
West Sussex
PO19 7YH
Unit D Carpet Trades Way
Kidderminster
Worcestershire
DY11 6XP
Great Western Way
Mannington
Swindon
Wiltshire
SN5 7YE
Thanet Retail Park
Westwood Road
Broadstairs
Kent
CT10 2RQ
Horspath Driftway,
Oxford
Oxfordshire
OX3 7JN
Cathedral Retail Park
Charlesworth Way
Wakefield
West Yorkshire
WF2 9SE
164 Stockport Road
Cheadle
Cheshire
SK8 2DP
389 more trading addresses not shown.

Financials

30th April 2016 2nd May 2015 26th April 2014 27th April 2013 28th April 2012
Cash £8,300,000 £7,300,000 £6,300,000 £7,900,000 £9,600,000
Tangible net worth £16,900,000 £3,400,000 £2,500,000 £4,500,000 £9,300,000
Current liabilities £98,300,000 £102,400,000 £104,700,000 £115,500,000 £119,800,000
Current assets £69,900,000 £66,600,000 £60,000,000 £65,300,000 £72,000,000
30th April 2016 2nd May 2015 26th April 2014 27th April 2013 28th April 2012
Solvency ratios
Current ratio 0.71 0.65 0.57 0.57 0.60
Efficiency ratios
Return on assets 0.04 0.02 -0.01 -0.03 0.04
Return on capital employed 0.09 0.05 -0.05 -0.04 0.09
Gearing ratios
Debt to equity ratio 235.57 255.00 263.29 275.71 295.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.03 0.02 0.07
Other ratios
Debtor days - - - - -
Interest cover 9.14 4.12 -4.50 -2.32 2.87

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