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Carpetright Fundamentals

Company Name Carpetright Last Updated 11 Nov 2019
Industry Consumer Services Sector Home Improvement Retailers
Shares in Issue (m) 303.79 Market Cap (£m) 13.91
PE Ratio -0.58 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -7.90 EPS Growth (%) 91.65
PEG -0.01 DPS Growth (%) n/a
Debt Ratio 50.60 Debt Equity Ratio 0.33
Net Gearing 67.80 Gross Gearing 75.42
Asset Equity Ratio 4.07 Cash Equity Ratio 30.99
Quick Ratio 0.28 Current Ratio 0.71
Price To Book Value 0.28 ROCE -24.65

Carpetright Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Carpetright Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 89 99 102
Intangible Assets 30 27 57
Investments 12 13 18
Total Fixed Assets 130 139 177
Stocks 44 36 41
Debtors 13 25 26
Cash & Equivalents 15 7 13
Other Assets 0 0 0
Total Assets 202 207 256
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 102 139 106
Creditors after 1 year 51 49 73
Other Liabilities 0 0 0
Total Liabilities 153 187 178
Net assets 50 19 78
Equity (£m) 2019 2018 2017
Called up share capital 3 1 1
Share Premium 19 19 18
Profit / Loss -25 -71 1
Other Equity 28 -1 60
Preference & Minorities 0 0 0
Total Capital Employed 50 19 78
Ratios 2019 2018 2017
Debt Ratio 50.60 71.58 48.17
Debt-to-Equity 0.33 0.26 0.41
Net Gearing 67.80 87.46 64.69
Gross Gearing 75.42 90.66 69.57
Assets / Equity 4.07 10.71 3.29
Cash / Equity 30.99 34.20 16.03
EPS -7.90 -94.60 1.00
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -27 -25 6
Cashflow before financing -35 -45 -9
Increase in Cash 8 -1 4
Income (£m) 2019 2018 2017
Turnover 386 444 458
Cost of sales 176 194 188
Gross Profit 210 250 269
Operating Profit -16 -68 3
Pre-Tax profit -25 -71 1
Profit / Loss for the year 3 1 1

Carpetright Company Background

Sector Home Improvement Retailers
Activities Carpetright plc is Europe's leading specialist floor coverings and beds retailer. Since the first store was opened in 1988 the business has developed both organically and through acquisition within the UK and other European countries. The Group is organised into two geographical regions, the UK and the Rest of Europe (comprising The Netherlands, Belgium and the Republic of Ireland).
Latest Interim Date 11 Dec 2018
Latest Fiscal Year End Date 25 Jun 2019

Carpetright Directors

Appointed Director Position
21 Jul 2014 Wilfred Thomas Walsh Chief Executive
25 Feb 2019 Jeremy John Cobbett Simpson Chief Financial Officer
01 Nov 2014 Robert Ivell Non-Executive Chairman
01 Dec 2011 David Clifford Non-Executive Director
02 Jan 2019 Jemima Chloe Bird Non-Executive Director
01 Aug 2019 Pauline Ann Best Non-Executive Director

Carpetright Contact Details

Company Name Carpetright
Company Address Amberley House, New Road, Rainham, Essex RM13 8QN.
Company Telephone 01708 525522
Company Website http://www.carpetright.plc.uk/

Carpetright Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Deutsche Bank AG London
Broker Address 1 Great Winchester Street, London EC2N 2DB.
Broker Website http://www.db.com/
Broker Telephone +44 (0) 20 7545 8000
Adviser Name Deutsche Bank AG London
Adviser Address 1 Great Winchester Street, London EC2N 2DB.
Adviser Website http://www.db.com/
Adviser Telephone +44 (0) 20 7545 8000
Solicitor Name Travers Smith LLP
Solicitor Address 10 Snow Hill, London EC1A 2AL.
Solicitor Website http://www.traverssmith.co.uk/
Solicitor Telephone +44 (0)20 7295 3000
Stockbroker Name Peel Hunt
Stockbroker Address Moor House, 120 London Wall, London EC2Y 5ET.
Stockbroker Website http://www.peelhunt.com/
Stockbroker Telephone +44 (0)20 7418 8900