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BROCKWAY CARPETS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02897594
Incorporated1994-02-14
IndustryManufacture of woven or tufted carpets and rugs
Phone Number01562 824737
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROCKWAY CARPETS (HOLDINGS) LIMITED was formed on the 14th February 1994 (filed on the 27th October 2016) , and are based in Hoobrook, Kidderminster. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £398,626 on a turnover of £15,470,451 (down 959% from 2015) .

There are 2 major shareholders listed for BROCKWAY CARPETS (HOLDINGS) LIMITED with Roy Annable and C.P.G. Annable owning the most shares by value.

Addresses

Registered address

Hoobrook
Kidderminster
Worcestershire
DY10 1XW

Trading address

Hoobrook
Kidderminster
DY10 1XW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £21,514 £81,486 £278,863 £359,195 £178,649
Tangible net worth £5,626,926 £5,329,100 £5,375,531 £5,474,018 £5,220,340
Current liabilities £2,926,677 £2,423,195 £1,676,902 £1,810,810 £1,564,587
Current assets £5,882,706 £5,279,170 £5,199,113 £5,438,661 £5,105,333
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.01 2.18 3.10 3.00 3.26
Efficiency ratios
Return on assets 0.05 -0.01 -0.01 0.00 -0.09
Return on capital employed 0.07 -0.01 -0.02 0.00 -0.11
Gearing ratios
Debt to equity ratio 105.28 87.17 60.32 65.14 56.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 30.10 -11.26 -28.40 4.58 -64.89

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