THE WILTON CARPET FACTORY LIMITED

Company TypePrivate Limited
Company Number04964598
Incorporated2003-11-14
IndustryManufacture of woven or tufted carpets and rugs
Websitewww.wiltoncarpets.com
Phone Number01722 746000

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Summary

THE WILTON CARPET FACTORY LIMITED was formed on the 14th November 2003 (filed on the 22nd March 2017) , and are based in Wiltshire, Minster Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th March 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THE WILTON CARPET FACTORY LIMITED with Avon Valley Holdings Limited owning the most shares by value.

Addresses

Registered address

. King Street
Wilton
Salisbury
Wiltshire
SP2 0AY

Trading address

Minster Street
Wilton
Salisbury
Wiltshire
SP2 0AY

Financials

3rd September 2016 29th August 2015 30th August 2014 31st August 2013 1st September 2012
Cash £214,060 £748,377 £213,928 £427,775 £75,018
Tangible net worth £1,599,698 £1,294,017 £692,051 £565,352 £475,081
Current liabilities £2,062,375 £2,048,106 £1,563,390 £2,027,857 £1,541,970
Current assets £2,875,948 £3,246,267 £2,409,615 £2,754,900 £2,199,412
3rd September 2016 29th August 2015 30th August 2014 31st August 2013 1st September 2012
Solvency ratios
Current ratio 1.39 1.59 1.54 1.36 1.43
Efficiency ratios
Return on assets - 0.16 0.05 0.03 0.03
Return on capital employed - 0.47 0.13 0.11 0.11
Gearing ratios
Debt to equity ratio 3050885.00 2364756.00 2102190.00 2513447.00 2016070.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.01 0.02 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 159041.00 - 3034.00

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Details of 3 mortgages available.

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