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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULSTER CARPET MILLS (HOLDINGS) LIMITED was formed on the 20th January 1938 (filed on the 8th August 2016) , 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 24th August 2015. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £5,499,207 on a turnover of £64,153,030 (up 1% from 2015) .

Addresses

Registered address

Castleisland Factory
Portadown
Co Armagh
BT62 1EE

Trading address

Seagoe Industrial Area
Portadown
CRAIGAVON
County Armagh
BT63 5QD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £19,303,221 £18,210,103 £16,520,933 £11,726,382 £9,416,264
Tangible net worth £42,934,612 £34,892,822 £38,427,633 £34,604,237 £31,371,131
Current liabilities £10,423,936 £11,728,218 £11,389,626 £10,692,786 £8,407,093
Current assets £44,856,316 £41,012,987 £38,991,087 £34,822,606 £29,948,948
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.30 3.50 3.42 3.26 3.56
Efficiency ratios
Return on assets 0.09 0.10 0.10 0.12 0.09
Return on capital employed 0.12 0.16 0.16 0.20 0.14
Gearing ratios
Debt to equity ratio 67.09 65.58 46.90 45.81 42.46
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 392.57 3.68 115.23 33.22 59.26

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Details of 6 mortgages available.

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