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PENTHOUSE CARPETS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02982102
Incorporated1994-10-21
IndustryActivities of head offices
Phone Number01706-341231
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTHOUSE CARPETS HOLDINGS LIMITED was formed on the 21st October 1994 (filed on the 10th November 2015) , 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 20th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £67,377 on a turnover of £13,851,281 (down 262% from 2014) .

There are 28 major shareholders listed for PENTHOUSE CARPETS HOLDINGS LIMITED with Mr Michael Muschamp and Stephen Ingram 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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £123,705 £92,726 £279,579 £213,179 £421,839
Tangible net worth £5,855,714 £5,788,338 £5,829,885 £5,146,396 £5,525,808
Current liabilities £2,208,040 £1,982,303 £2,102,288 £1,700,598 £1,533,672
Current assets £5,132,015 £4,669,126 £4,807,968 £4,919,467 £5,186,367
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.32 2.36 2.29 2.89 3.38
Efficiency ratios
Return on assets 0.01 -0.01 -0.05 -0.05 0.03
Return on capital employed 0.02 -0.01 -0.09 -0.09 0.04
Gearing ratios
Debt to equity ratio 12.95 11.82 13.47 13.05 13.85
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.01 0.03 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 105.57 -9.94 -225.78 -281.71 25.42

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Details of 3 mortgages available.

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