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PADIHAM CARPET MILL LIMITED

Company TypePrivate Limited
Company Number04095925
Incorporated2000-10-25
IndustryRetail sale of textiles in specialised stores
Phone Number01282 774157

Not Verified

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Summary

PADIHAM CARPET MILL LIMITED was formed on the 25th October 2000 (filed on the 7th November 2015) , and are based in Lancashire, Unit 1 Wyre Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 4 major shareholders listed for PADIHAM CARPET MILL LIMITED with Brent Whitehead and Susan Margaret Whitehead owning the most shares by value.

Addresses

Registered address

Unit 1 Wyre Street
Padiham
Burnley
Lancashire
BB12 8DQ

Trading address

Unit 1 Wyre Street
Padiham
Burnley
Lancashire
BB12 8BQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £59,273 £25,091 £91,519 £30,613 £76,104
Tangible net worth £59,302 £37,164 £33,712 £32,649 £88,628
Current liabilities £224,928 £214,163 £259,930 £205,958 £93,767
Current assets £232,242 £201,452 £231,160 £167,481 £156,712
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.03 0.94 0.89 0.81 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2354.08 2265.73 2700.40 2181.48 996.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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