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 Number0845 263 6586

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Summary

UK FLOORING DIRECT LIMITED was formed on the 22nd August 2005 (filed on the 29th December 2016) , and are based in West Midlands, Zone 1A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-102,322 on a turnover of £14,882,139 (down 22% from 2015) .

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

Addresses

Registered address

Unit 2 Logix Road, R D Park
Hinckley
Leicestershire
LE10 3BQ

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £583,602 £561,086 £680,547 £517,579 £793,515
Tangible net worth £412,562 £1,006,115 £974,977 £1,081,129 £836,951
Current liabilities £2,790,194 £2,376,795 £2,398,353 £2,045,518 £2,223,187
Current assets £2,900,595 £2,766,684 £3,059,395 £2,826,054 £2,756,855
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.16 1.28 1.38 1.24
Efficiency ratios
Return on assets -0.03 -0.04 0.02 - -
Return on capital employed -0.13 -0.16 -0.10 - -
Gearing ratios
Debt to equity ratio 31011.80 26694.01 27268.49 22951.63 24444.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.36 - -15.47 - -

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Details of 2 mortgages available.

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