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THE RUG COMPANY LIMITED

Company TypePrivate Limited
Company Number03316888
Incorporated1997-02-12
IndustryRetail sale of carpets, rugs, wall and floor coverings in specialised stores
Websitewww.therugcompany.com
Phone Number020 7229 5148
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE RUG COMPANY LIMITED was formed on the 12th February 1997 (filed on the 4th December 2015) , and are based in 119B Portland Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £2,869,977 on a turnover of £12,636,498 (up 13% from 2014) .

There is 1 major shareholder listed for THE RUG COMPANY LIMITED with The Rug Company (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

2Nd Floor, 6 Salem Road
Salem Road
London
W2 4BU

Trading address

119b Portland Road
London
W11 4LN

Financials

29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Cash £2,131,079 £1,387,773 £1,431,062 £1,547,435 £1,813,496
Tangible net worth £6,896,578 £6,208,628 £5,137,754 £4,342,667 £4,212,419
Current liabilities £2,503,051 £2,197,074 £2,792,363 £2,538,700 £2,084,253
Current assets £8,794,869 £7,595,313 £7,066,187 £6,208,736 £5,814,307
29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Solvency ratios
Current ratio 3.51 3.46 2.53 2.45 2.79
Efficiency ratios
Return on assets 0.31 0.30 0.31 0.26 0.23
Return on capital employed 0.53 0.52 0.63 0.57 0.48
Gearing ratios
Debt to equity ratio 2258.79 1998.37 2533.99 2312.21 1901.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5589.67 3075.67 9639.62 3329.77

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