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UK FLOORING DIRECT LIMITED

Company TypePrivate Limited
Company Number05542003
Incorporated2005-08-22
IndustryRetail sale of carpets, rugs, wall and floor coverings in specialised stores
Websitehttp://www.ukflooringdirect.co.uk
Phone Number024 76390730
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UK FLOORING DIRECT LIMITED was formed on the 22nd August 2005 (filed on the 27th January 2016) , and are based in 1A Croft Mead,, Nuneaton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-130,545 on a turnover of £12,596,358 (down 335% from 2014) .

There are 2 major shareholders listed for UK FLOORING DIRECT LIMITED with Jason Ashby owning the most shares by value.

Addresses

Registered address

Uk Flooring Direct Ltd
Zone 1A Bayton Road
Coventry
CV7 9EL

Trading addresses

1A Croft Mead,
Nuneaton
CV10 9PX
Zone 1a
Bayton Road
Bayton Road Industrial Estate
Coventry
West Midlands
CV7 9EL
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £561,086 £680,547 £517,579 £793,515 £574,194
Tangible net worth £1,006,115 £974,977 £1,081,129 £836,951 £340,609
Current liabilities £2,376,795 £2,398,353 £2,045,518 £2,223,187 £2,007,656
Current assets £2,766,684 £3,059,395 £2,826,054 £2,756,855 £2,094,851
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.16 1.28 1.38 1.24 1.04
Efficiency ratios
Return on assets -0.04 0.02 - - -
Return on capital employed -0.16 -0.10 - - -
Gearing ratios
Debt to equity ratio 26694.01 27268.49 22951.63 24444.03 22270.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -15.47 - - -

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Details of 2 mortgages available.

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