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CARPET LINE DIRECT LIMITED

Company TypePrivate Limited
Company Number03120403
Incorporated1995-10-31
IndustryWholesale of textiles
Phone Number01642 250500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARPET LINE DIRECT LIMITED was formed on the 31st October 1995 (filed on the 25th November 2016) , and are based in Cleveland, Unit 8. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £980,905 on a turnover of £17,560,972 (up 189% from 2015) .

There is 1 major shareholder listed for CARPET LINE DIRECT LIMITED with Whitestone Carpets Holdings Ltd owning the most shares by value.

Addresses

Registered address

Park View Road East Brenda Road
Hartlepool
Cleveland
TS25 1HT

Trading address

Unit 8
Whitestone Business Park
Middlesbrough
CLEVELAND
TS4 2ED

Financials

2nd April 2016 28th March 2015 30th June 2014 30th June 2013 30th June 2012
Cash £432,201 £691 £3,659 £4,917 £15,220
Tangible net worth £2,044,073 £1,824,172 £1,484,867 £1,290,537 £1,122,866
Current liabilities £4,524,373 £3,581,148 £3,852,286 £5,241,373 £5,815,250
Current assets £5,960,296 £5,292,854 £5,222,850 £6,412,691 £6,906,722
2nd April 2016 28th March 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.32 1.48 1.36 1.22 1.19
Efficiency ratios
Return on assets 0.15 0.06 0.09 0.07 0.03
Return on capital employed 0.59 0.23 0.41 0.45 0.22
Gearing ratios
Debt to equity ratio 228.24 180.67 194.61 263.97 299.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 280.71 31.62 28.94 24.17 11.56

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