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MCLEOD CARPETS LIMITED

Company TypePrivate Limited
Company Number04294931
Incorporated2001-09-27
IndustryRetail sale of carpets, rugs, wall and floor coverings in specialised stores

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Summary

MCLEOD CARPETS LIMITED was formed on the 27th September 2001 (filed on the 10th August 2015) , and are based in Horizon House 2 Whiting Street, Sheffield. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th August 2015. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

There are 2 major shareholders listed for MCLEOD CARPETS LIMITED with Diane Emily Mcleod and Andrew Nicholas Mcleod owning the most shares by value.

Addresses

Registered address

Horizon House 2 Whiting Street
Sheffield
S8 9QR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £70,523 £52,441 £83,009 £65,242 £40,711
Tangible net worth £36,011 £19,912 £6,719 £3,740 £10,872
Current liabilities £178,304 £134,518 £165,166 £170,622 £147,300
Current assets £163,136 £120,899 £137,874 £136,154 £115,213
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.91 0.90 0.83 0.80 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.75 5.55 6.61 6.82 5.97
Equity ratio 0.11 0.15 0.13 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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