PENTHOUSE CARPETS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02982102
Incorporated1994-10-21
IndustryActivities of head offices
Phone Number01706-341231

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Summary

PENTHOUSE CARPETS HOLDINGS LIMITED was formed on the 21st October 1994 (filed on the 17th December 2016) , and are based in Lancashire, Buckley Carpet Mill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £209,702 on a turnover of £14,752,269 (up 211% from 2015) .

There are 26 major shareholders listed for PENTHOUSE CARPETS HOLDINGS LIMITED with Mr William Armstrong owning the most shares by value.

Addresses

Registered address

Buckley Carpet Mill
Buckley Road
Rochdale
Lancashire
OL12 9DU

Trading address

Buckley Carpet Mill
Buckley Road
Rochdale
Lancashire
OL12 9DU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £314,525 £123,705 £92,726 £279,579 £213,179
Tangible net worth £5,841,331 £5,855,714 £5,788,338 £5,829,885 £5,146,396
Current liabilities £2,329,552 £2,208,040 £1,982,303 £2,102,288 £1,700,598
Current assets £5,720,581 £5,132,015 £4,669,126 £4,807,968 £4,919,467
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.46 2.32 2.36 2.29 2.89
Efficiency ratios
Return on assets 0.02 0.01 -0.01 -0.05 -0.05
Return on capital employed 0.04 0.02 -0.01 -0.09 -0.09
Gearing ratios
Debt to equity ratio 15.19 12.95 11.82 13.47 13.05
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.01 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 28.41 105.57 -9.94 -225.78 -281.71

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Details of 3 mortgages available.

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