BRINTONS CARPETS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -1.2%

  £73,325,000 → £72,413,000

• Cash

  -13%

  £7,359,000 → £6,404,000

• Net assets

  +10.5%

  £35,609,000 → £39,333,000

• Employees

  -4.5%

  1,338 → 1,278

• Operating profit

  -17.5%

  £7,217,000 → £5,955,000

• Profit before tax

  -16.2%

  £6,204,000 → £5,197,000

• Wages

  -5.7%

  £21,316,000 → £20,095,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. BRINTONS CARPETS LIMITED 2011-09-05 → present
2. LYTHAM NEWCO LIMITED 2011-08-23 → 2011-09-05

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On this basis the directors are satisfied that the Company has sufficient financial resources so as to enable the Company to continue to operate for at least twelve months following the signing date of these accounts and consider it appropriate to adopt the going concern basis in preparing these financial statements.”

Group structure

1. BRINTONS CARPETS LIMITED · parent
   1. Brintons Carpets Asia Private Limited 1% · India · Production and sale of high quality Axminster woven carpet
   2. Brintons Industria of De Alcatifas Limitada 1% · Portugal · Production and sale of high quality Axminster woven carpet
   3. Brintons US Axminster Inc. 1% · USA · Sale of high quality floor coverings
   4. Brintons Pty Limited 1% · Australia · Sale of high quality floor coverings
   5. Brintons Agnella Sp. z.o.o. 1% · Poland · Production and sale of high quality woven carpets and rugs
   6. Brintons Overseas Holdings Limited 1% · UK · Intermediate holding company
   7. Woodward Grosvenor Holdings Limited 1% · UK · Dormant

Significant events

• “The Company undertook a reorganisation during the period. The investment in Brintons Pty Limited was transferred to Brintons Carpets Limited as a distribution in specie.”
• “Redundancy costs In the current period primarily relate to headcount reduction plan in the Poland facility.”
• “Restructuring/legal and professional fees relate to the movement of equipment between European factories. And a number of modest non-recurring legal and professional fees in related to business restructuring.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.