WHILTON LOCKS CARPET CO. LTD.

Active
WHILTON LOCKS
DAVENTRY
NORTHAMPTONSHIRE

NN11 2NH

WHILTON LOCKS CARPET CO. LTD. are a long established Private Limited Company who've traded for 26 years. Their area of operation is the Retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, the SIC for which is 47530. Their registered office is situated in the DAVENTRY area of NORTHAMPTONSHIRE.

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 31/12/2020.

WHILTON LOCKS CARPET CO. LTD. are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03581352. Their corporate structure is that of a Private Limited Company

Details

Name WHILTON LOCKS CARPET CO. LTD.
Company Number 03581352
Company Type Private Limited Company
Company Status Active
SIC Code 47530 Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Company Origin United Kingdom
Incorporation Date 15/06/1998
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address WHILTON LOCKS
DAVENTRY
NORTHAMPTONSHIRE

NN11 2NH

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £6,158 £1,376 £229 £747
Net Worth£0 £234,281 £247,558 £244,305 £299,986
Current Assets£0 £104,478 £130,283 £173,173 £179,046
Current Liabilities£0 £104,478 £130,283 £173,173 £179,046
Number of Employees0 11 11 13 13
23-11-2024

Graphs

2020

Cash has increased from 2019 by 347.53%, the ratio of cash to net worth is 2.63% which indicates a reasonable cash position.

Net worth has changed by £-13,277 which is a reduction of -5.36% from 2019

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 £6,158 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 500.87%, the ratio of cash to net worth is 0.56% which indicates dependence on creditors..

Net worth has changed by £3,253 which is a increase of 1.33% from 2019

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 £1,376 when looking at this ratio

The number of employees has reduced by -2 since 2018

2018

Cash has reduced from 2017 by -69.34%, the ratio of cash to net worth is 0.09% which indicates dependence on creditors..

Net worth has changed by £-55,681 which is a reduction of -18.56% from 2019

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 £229 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of WHILTON LOCKS CARPET CO. LTD. for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
6STAR RAFFLES LIMITED GARDENERS COTTAGE WHILTON LOCKS, WHILTON, DAVENTRY, , ENGLAND. NN11 2NH 04/02/2021

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10 CA LIMITED 10 CHEYNE WALK, , NORTHAMPTON, , UNITED KINGDOM. NN1 5PT 08/11/2016
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03581352 overview of filed records at companies house for WHILTON LOCKS CARPET CO. LTD. brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

WHILTON LOCKS CARPET CO. LTD. 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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