BRINTONS CARPETS LIMITED

Company TypePrivate Limited
Company Number07749331
Incorporated2011-08-23
IndustryManufacture of woven or tufted carpets and rugs
Websitehttp://www.brintons.co.uk
Phone Number01562 820000

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Summary

BRINTONS CARPETS LIMITED was formed on the 23rd August 2011 (filed on the 20th December 2017) , and are based in Worcestershire, Po Box 16. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £3,074,000 on a turnover of £91,512,000 (up 21857% from 2015) .

There is 1 major shareholder listed for BRINTONS CARPETS LIMITED with Lytham Acquisitionco Limited owning the most shares by value.

Addresses

Registered address

. Stourport Road
Kidderminster
Worcestershire
DY11 7PZ

Trading addresses

PO Box 16
Exchange Street
Kidderminster
Worcestershire
DY10 1AG
Factory 5
Stourport Road
Kidderminster
Worcestershire
DY11 7QL
1 more trading address not shown.

Financials

1st October 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Cash £6,998,000 £8,956,000 £7,394,000 £8,236,000 £12,194,000
Tangible net worth £-211,000 £-20,110,000 £-13,053,000 £-4,947,000 £2,967,000
Current liabilities £34,112,000 £34,711,000 £22,963,000 £18,277,000 £23,730,000
Current assets £40,939,000 £39,296,000 £32,902,000 £33,007,000 £41,348,000
1st October 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 1.20 1.13 1.43 1.81 1.74
Efficiency ratios
Return on assets 0.03 0.00 -0.12 -0.10 -0.15
Return on capital employed 0.06 0.02 -0.22 -0.13 -0.20
Gearing ratios
Debt to equity ratio 6.49 - - - -
Equity ratio 0.15 - - - -
Debt ratio 0.50 0.12 0.04 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover - 4.67 -72.30 -37.99 -12.48

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