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REGENCY CARPET MANUFACTURING LIMITED

Company TypePrivate Limited
Company NumberNI028991
Incorporated1994-11-29
IndustryManufacture of woven or tufted carpets and rugs
Phone Number028 9127 0900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENCY CARPET MANUFACTURING LIMITED was formed on the 29th November 1994 (filed on the 30th March 2016) , and are based in Balloo Industrial Estate, Balloo Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,538,221 on a turnover of £38,622,357 (up 130% from 2014) .

There is 1 major shareholder listed for REGENCY CARPET MANUFACTURING LIMITED with Furlong Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Balloo Avenue
Bangor
BT19 7RT

Trading addresses

BALLOO INDUSTRIAL ESTATE
BALLOO AVENUE
BANGOR
CO. DOWN.
BT19 7RT
9 Balloo Avenue
Bangor
County Down
BT19 7QT
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,768,831 £4,980,103 £5,785,522 £8,032,015 £2,038,766
Tangible net worth £8,685,093 £5,009,863 £4,340,669 £4,295,540 £-10,235,569
Current liabilities £14,112,329 £13,891,656 £16,927,484 £14,678,962 £11,806,176
Current assets £20,505,253 £19,803,623 £22,884,953 £24,560,513 £19,993,652
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.45 1.43 1.35 1.67 1.69
Efficiency ratios
Return on assets 0.05 0.03 -0.00 0.05 0.02
Return on capital employed 0.11 0.06 -0.01 0.10 0.04
Gearing ratios
Debt to equity ratio 1.41 1.57 1.86 2.02 1822.30
Equity ratio 0.49 0.51 0.46 0.43 0.00
Debt ratio 0.19 0.24 0.24 0.28 0.36
Other ratios
Debtor days - - - - -
Interest cover 10.95 4.31 -0.75 11.36 1.90

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