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CARPET MILLS (KIDDERMINSTER) LIMITED

Company TypePrivate Limited
Company Number03235642
Incorporated1996-08-08
IndustryWholesale of textiles
Phone Number01299 871622

Not Verified

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Summary

CARPET MILLS (KIDDERMINSTER) LIMITED was formed on the 8th August 1996 (filed on the 28th April 2016) , and are based in Worcestershire, Baldwin Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th April 2016 when it was changed to the current C from O. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CARPET MILLS (KIDDERMINSTER) LIMITED with Nicholas Stanley Allsopp owning the most shares by value.

Addresses

Registered address

Baldwin Road
Stourport On Severn
Worcestershire
DY13 9AX

Trading address

Baldwin Road
Stourport-on-Severn
Worcestershire
DY13 9AX

Financials

28th April 2015 29th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £5,897 £46,529 - £10,576 £224
Tangible net worth £159,830 £195,307 £245,046 £284,612 £306,545
Current liabilities £80,074 £72,966 £224,153 £202,654 £192,869
Current assets £60,221 £85,945 £91,075 £90,348 £100,569
28th April 2015 29th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.75 1.18 0.41 0.45 0.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 40037.00 36483.00 180271.50 171732.00 183409.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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