ULSTER CARPET MILLS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberNI001207
Incorporated1938-01-20
IndustryManufacture of woven or tufted carpets and rugs
Phone Number028 3833 8891

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Summary

ULSTER CARPET MILLS (HOLDINGS) LIMITED was formed on the 20th January 1938 (filed on the 2nd August 2017) , and are based in County Armagh, Seagoe Industrial Area. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £5,603,258 on a turnover of £68,403,288 (up 2% from 2016) .

Addresses

Registered address

Castleisland Factory
Portadown
Co Armagh
BT62 1EE

Trading address

Seagoe Industrial Area
Portadown
CRAIGAVON
County Armagh
BT63 5QD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £18,042,920 £19,303,221 £18,210,103 £16,520,933 £11,726,382
Tangible net worth £45,026,571 £42,934,612 £34,892,822 £38,427,633 £34,604,237
Current liabilities £16,041,181 £10,423,936 £11,728,218 £11,389,626 £10,692,786
Current assets £47,395,094 £44,856,316 £41,012,987 £38,991,087 £34,822,606
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.95 4.30 3.50 3.42 3.26
Efficiency ratios
Return on assets 0.07 0.09 0.10 0.10 0.12
Return on capital employed 0.11 0.12 0.16 0.16 0.20
Gearing ratios
Debt to equity ratio 84.76 67.09 65.58 46.90 45.81
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.03 0.04 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 884.76 392.57 3.68 115.23 33.22

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