BROCKWAY CARPETS LIMITED

Active
BROCKWAY CARPETS
HOOBROOK
KIDDERMINSTER

DY10 1XW

BROCKWAY CARPETS LIMITED are a long established Private Limited Company which has been trading for 89 years. Their area of operation is the Manufacture of woven or tufted carpets and rugs sector, the SIC for which is 13931. Their registered office is located in the HOOBROOK area of KIDDERMINSTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

BROCKWAY CARPETS LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 00298275. Their legal form is a Private Limited Company

Details

Name BROCKWAY CARPETS LIMITED
Company Number 00298275
Company Type Private Limited Company
Company Status Active
SIC Code 13931 Manufacture of woven or tufted carpets and rugs
Company Origin United Kingdom
Incorporation Date 14/03/1935
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address BROCKWAY CARPETS
HOOBROOK
KIDDERMINSTER

DY10 1XW

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£3,315,728 £66,396 £37,650 £0 £0
Net Worth£6,842,969 £6,482,913 £6,307,366 £0 £0
Current Assets£10,260,149 £9,358,798 £8,558,779 £0 £0
Current Liabilities£0 £9,358,798 £8,558,779 £0 £0
Number of Employees77 90 97 0 0
04-12-2024

Graphs

2021

Cash has increased from 2020 by 4,893.87%, the ratio of cash to net worth is 48.45% which indicates a strong cash position.

Net worth has changed by £360,056 which is an increase of 5.55% from 2020

The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £3,315,728 when looking at this ratio

The number of employees has reduced by -13 since 2020

2020

Cash has increased from 2019 by 76.35%, the ratio of cash to net worth is 1.02% which indicates a reasonable cash position..

Net worth has changed by £175,547 which is a increase of 2.78% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £66,396 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -37.17%, the ratio of cash to net worth is 0.60% which indicates dependence on creditors..

Net worth has changed by £372,255 which is a increase of 6.27% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £37,650 when looking at this ratio

The number of employees has reduced by -1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BROCKWAY CARPETS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BROCKWAY CARPETS LIMITED BROCKWAY CARPETS, HOOBROOK, KIDDERMINSTER, , . DY10 1XW 14/03/1935

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Entry Name Office Address Incorporation Date
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00298275 overview of filed records at companies house for BROCKWAY CARPETS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BROCKWAY CARPETS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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