TURNBERRY RUG WORKS LTD

Active
THE OLD GRANARY BUILDING
DOWHILL FARM
TURNBERRY

KA26 9JP

TURNBERRY RUG WORKS LTD are a long established Private Limited Company who have traded for 21 years. Their business is in the Manufacture of woven or tufted carpets and rugs sector, the SIC for which is 13931. Their registered office is located in the DOWHILL FARM area of TURNBERRY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

TURNBERRY RUG WORKS 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 SC260337. Their legal form is a Private Limited Company

Details

Name TURNBERRY RUG WORKS LTD
Company Number SC260337
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 05/12/2003
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address THE OLD GRANARY BUILDING
DOWHILL FARM
TURNBERRY

KA26 9JP

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £0 £199,516 £204,339 £190,375
Net Worth£0 £147,722 £155,524 £147,648 £122,342
Current Assets£0 £191,117 £199,516 £204,339 £190,375
Current Liabilities£0 £191,117 £199,516 £204,339 £190,375
Number of Employees0 6 6 0 0
18-04-2024

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-7,802 which is a reduction of -5.02% 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 £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -2.36%, the ratio of cash to net worth is 128.29% which indicates a strong cash position..

Net worth has changed by £7,876 which is a increase of 5.33% 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 £199,516 when looking at this ratio

The number of employees has increased by 1 since 2018

2018

Cash has increased from 2017 by 7.33%, the ratio of cash to net worth is 138.40% which indicates a strong cash position..

Net worth has changed by £25,305 which is a increase of 20.68% 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 £204,339 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 TURNBERRY RUG WORKS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
TURNBERRY RUG WORKS LTD THE OLD GRANARY BUILDING, DOWHILL FARM, TURNBERRY, , . KA26 9JP 05/12/2003

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AF ROOFING & BUILDING LTD 11C GATEHEAD ROAD, CROSSHOUSE, KILMARNOCK, , SCOTLAND. KA2 0HN 11/02/2022
AG MOTORSPORT LTD UNIT9, MOORFIELD NORTH INDUSTRIAL PARK, KILMARNOCK, , SCOTLAND. KA2 0FE 02/10/2006
ALAN MURRAY LIMITED C/O MCLENAN CORPORATE MARATHON HOUSE, OLYMPIC BUSINESS PARK, DRYBRIDGE ROAD, DUNDONALD, , . KA2 9AE 31/03/2003

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC260337 overview of filed records at companies house for TURNBERRY RUG WORKS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TURNBERRY RUG WORKS 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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