COURISTAN CARPETS (UK) LIMITED

Company TypePrivate Limited
Company Number02995730
Incorporated1994-11-28
IndustryManufacture of other carpets and rugs
Websitewww.couristan.com
Phone Number01744 730016

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Summary

COURISTAN CARPETS (UK) LIMITED was formed on the 28th November 1994 (filed on the 29th September 2017) , and are based in Merseyside, Crown Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £163,192 on a turnover of £8,663,555 (down 150% from 2015) .

There is 1 major shareholder listed for COURISTAN CARPETS (UK) LIMITED with Couristan Carpets (Ire) Ltd owning the most shares by value.

Addresses

Registered address

Crown Works
Eccleston Street
St. Helens
Merseyside
WA10 2PJ

Trading address

Crown Works
Eccleston Street
St Helens
Merseyside
WA10 2PJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £469,514 £597,153 £646,680 £788,490 £426,543
Tangible net worth £640,475 £515,283 £843,515 £1,337,900 £1,171,887
Current liabilities £1,159,849 £1,207,974 £1,528,737 £1,707,227 £1,741,215
Current assets £1,508,160 £1,360,743 £2,019,334 £2,661,240 £2,523,227
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.13 1.32 1.56 1.45
Efficiency ratios
Return on assets 0.08 -0.18 -0.05 0.04 0.05
Return on capital employed 0.25 -0.59 -0.19 0.11 0.11
Gearing ratios
Debt to equity ratio 3.60 3.63 4.52 4.95 5.12
Equity ratio 0.19 0.20 0.15 0.12 0.12
Debt ratio 0.01 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 19.89 -69.10 -12.90 9.39 12.68

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Details of 3 mortgages available.

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