BROCKWAY CARPETS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02897594
Incorporated1994-02-14
IndustryManufacture of woven or tufted carpets and rugs
Phone Number01562 824737

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Summary

BROCKWAY CARPETS (HOLDINGS) LIMITED was formed on the 14th February 1994 (filed on the 19th December 2017) , and are based in Hoobrook, Kidderminster. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £212,405 on a turnover of £16,475,211 (down 47% from 2016) .

There are 3 major shareholders listed for BROCKWAY CARPETS (HOLDINGS) LIMITED with Charles Annable owning the most shares by value.

Addresses

Registered address

Hoobrook
Kidderminster
Worcestershire
DY10 1XW

Trading address

Hoobrook
Kidderminster
DY10 1XW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £20,818 £21,514 £81,486 £278,863 £359,195
Tangible net worth £5,807,256 £5,626,926 £5,329,100 £5,375,531 £5,474,018
Current liabilities £3,206,936 £2,926,677 £2,423,195 £1,676,902 £1,810,810
Current assets £6,227,837 £5,882,706 £5,279,170 £5,199,113 £5,438,661
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.94 2.01 2.18 3.10 3.00
Efficiency ratios
Return on assets 0.02 0.05 -0.01 -0.01 0.00
Return on capital employed 0.04 0.07 -0.01 -0.02 0.00
Gearing ratios
Debt to equity ratio 121.48 105.28 87.17 60.32 65.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.33 30.10 -11.26 -28.40 4.58

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Details of 1 mortgage available.

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