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Carpetright Fundamentals

Company Name Carpetright Last Updated 17 Apr 2019
Industry Retail Sector General Retailers
Shares in Issue (m) 303.79 Market Cap (£m) 41.41
PE Ratio -0.14 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS -94.60 EPS Growth (%) -9,560.00
PEG 0.00 DPS Growth (%) n/a
Debt Ratio 71.58 Debt Equity Ratio 0.26
Net Gearing 87.46 Gross Gearing 90.66
Asset Equity Ratio 10.71 Cash Equity Ratio 34.20
Quick Ratio 0.23 Current Ratio 0.49
Price To Book Value 2.15 ROCE -103.83

Carpetright Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Carpetright Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 99 102 95
Intangible Assets 27 57 57
Investments 13 18 17
Total Fixed Assets 139 177 169
Stocks 36 41 42
Debtors 25 26 20
Cash & Equivalents 7 13 8
Other Assets 0 0 0
Total Assets 207 256 239
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 139 106 98
Creditors after 1 year 49 73 67
Other Liabilities 0 0 0
Total Liabilities 187 178 165
Net assets 19 78 74
Equity (£m) 2018 2017 2016
Called up share capital 1 1 1
Share Premium 19 18 18
Profit / Loss -71 1 13
Other Equity -1 60 56
Preference & Minorities 0 0 0
Total Capital Employed 19 78 74
Ratios 2018 2017 2016
Debt Ratio 71.58 48.17 47.37
Debt-to-Equity 0.26 0.41 0.40
Net Gearing 87.46 64.69 65.55
Gross Gearing 90.66 69.57 69.03
Assets / Equity 10.71 3.29 3.23
Cash / Equity 34.20 16.03 11.22
EPS -94.60 1.00 14.90
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -25 6 8
Cashflow before financing -45 -9 -1
Increase in Cash -1 4 -2
Income (£m) 2018 2017 2016
Turnover 444 458 457
Cost of sales 194 188 183
Gross Profit 250 269 274
Operating Profit -68 3 15
Pre-Tax profit -71 1 13
Profit / Loss for the year 1 1 1

Carpetright Company Background

Sector General 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 26 Jun 2018

Carpetright Directors

Appointed Director Position
21 Jul 2014 Wilfred Thomas Walsh Chief Executive
14 Jul 2008 Neil Lloyd Page Group Finance Director
01 Nov 2014 Robert Ivell Non-Executive Chairman
22 Oct 2010 Sandra Turner Non-Executive Director
01 Dec 2011 David Clifford Non-Executive Director
02 Jan 2019 Jemima Chloe Bird 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