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THE WILTON CARPET FACTORY LIMITED

Company TypePrivate Limited
Company Number04964598
Incorporated2003-11-14
IndustryManufacture of woven or tufted carpets and rugs
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WILTON CARPET FACTORY LIMITED was formed on the 14th November 2003 (filed on the 15th January 2016) , and are based in . King Street, Wilton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £601,966 on a turnover of £8,739,278 (up 375% from 2014) .

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

Financials

29th August 2015 30th August 2014 31st August 2013 1st September 2012 3rd September 2011
Cash £748,377 £213,928 £427,775 £75,018 £435,358
Tangible net worth £1,294,017 £692,051 £565,352 £475,081 £392,069
Current liabilities £2,048,106 £1,563,390 £2,027,857 £1,541,970 £2,003,187
Current assets £3,246,267 £2,409,615 £2,754,900 £2,199,412 £2,572,856
29th August 2015 30th August 2014 31st August 2013 1st September 2012 3rd September 2011
Solvency ratios
Current ratio 1.59 1.54 1.36 1.43 1.28
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 2364756.00 2102190.00 2513447.00 2016070.00 2501467.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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Documents

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