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H. MORRIS & COMPANY LIMITED

Company TypePrivate Limited
Company Number00133248
Incorporated1914-01-07
IndustryManufacture of other furniture
Websitewww.morrisfurniture.co.uk
Phone Number0141 613 7200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H. MORRIS & COMPANY LIMITED was formed on the 7th January 1914 (filed on the 31st October 2016) , and are based in Lanarkshire, Glenmiln Works,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-1,403,856 on a turnover of £10,179,171 (down 19% from 2014) .

There is 1 major shareholder listed for H. MORRIS & COMPANY LIMITED with Neidpath Investment Company Ltd owning the most shares by value.

Addresses

Registered address

20-22 Bedford Row
London
WC1R 4JS

Trading addresses

Glenmiln Works,
Glasgow
Lanarkshire
G66 7AA
89 Southcroft Road
Rutherglen
Glasgow
Lanarkshire
G73 1UG
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £7,680 £8,715 £5,715 - £2,453,978
Tangible net worth £5,522,333 £6,926,189 £8,266,812 £8,333,272 £8,334,585
Current liabilities £6,461,475 £8,376,156 £8,642,125 £8,090,491 £11,920,688
Current assets £9,649,837 £12,231,029 £13,830,053 £13,605,865 £17,301,204
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.49 1.46 1.60 1.68 1.45
Efficiency ratios
Return on assets -0.06 -0.07 -0.00 -0.00 0.01
Return on capital employed -0.09 -0.10 -0.00 0.00 0.03
Gearing ratios
Debt to equity ratio 165.71 185.16 187.92 184.30 224.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -22.60 -19.53 -0.86 6.00 1136.84

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