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ALLIED CARPETS GROUP PLC

Company TypePLC
Company StatusCompany Dissolved
Company Number02597113
Incorporated1991-04-02
IndustryOTHER RETAIL SPECIALISED STORES
Phone Number01689 895000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLIED CARPETS GROUP PLC was formed on the 2nd April 1991 (filed on the 30th July 2008) , and are based in Kent, Head Office,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2007, they made a post-tax profit of £-3,665,000 on a turnover of £206,847,000 (up 3% from 2006) .

There are 2 major shareholders listed for ALLIED CARPETS GROUP PLC with Sigma Capital Investments Limited owning the most shares by value.

Addresses

Registered address

The Chancery 58 Spring Gardens
Manchester
M2 1EW

Trading address

Head Office,
76 High St
Orpington
Kent
BR6 0JQ

Financials

29th December 2007 30th December 2006 31st December 2005 1st January 2005 27th December 2003
Cash £10,284,000 £7,725,000 £7,048,000 £2,077,000 £1,601,000
Tangible net worth £6,914,000 £8,391,000 £11,817,000 £12,462,000 £9,702,000
Current liabilities £57,937,000 £47,519,000 £44,052,000 £51,508,000 £57,015,000
Current assets £56,826,000 £48,692,000 £47,697,000 £57,274,000 £51,778,000
29th December 2007 30th December 2006 31st December 2005 1st January 2005 27th December 2003
Solvency ratios
Current ratio 0.98 1.02 1.08 1.11 0.91
Efficiency ratios
Return on assets -0.05 -0.05 0.00 0.05 0.10
Return on capital employed -0.19 -0.15 0.01 0.16 0.40
Gearing ratios
Debt to equity ratio 7.81 6.92 6.57 7.32 7.34
Equity ratio 0.12 0.13 0.13 0.11 0.12
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -18.32 -26.06 2.85 40.38 31.71

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Details of 2 mortgages available.

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