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G PLAN UPHOLSTERY LIMITED

Company TypePrivate Limited
Company Number00149073
Incorporated1917-12-07
IndustryManufacture of other furniture
Phone Number01225 706763
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G PLAN UPHOLSTERY LIMITED was formed on the 7th December 1917 (filed on the 30th March 2017) , and are based in Group Head Office Brynmenyn, Bridgend. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £2,924,548 on a turnover of £38,487,342 (up 35% from 2015) .

There is 1 major shareholder listed for G PLAN UPHOLSTERY LIMITED with Sofa Brands International Limited owning the most shares by value.

Addresses

Registered address

1 Hampton Park West
Melksham
Wiltshire
SN12 6GU

Trading addresses

Group Head Office Brynmenyn
Bridgend
CF32 9LN
AVRO WAY
BROWER HILL
MILKSHAM
WILTSHIRE
Units 5-6
Avro Way
Bowerhill
MELKSHAM
Wiltshire
SN12 6TP
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £11,536,933 £5,349,924 £10,816,260 £11,037,408 £10,150,440
Tangible net worth £8,395,458 £6,650,930 £9,487,593 £12,294,820 £10,681,035
Current liabilities £8,097,865 £6,640,243 £7,319,276 £7,896,966 £7,355,316
Current assets £16,532,991 £10,764,578 £14,779,329 £19,006,124 £17,632,996
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.04 1.62 2.02 2.41 2.40
Efficiency ratios
Return on assets 0.16 0.16 0.18 0.18 0.15
Return on capital employed 0.36 0.38 0.41 0.38 0.34
Gearing ratios
Debt to equity ratio 1.30 1.08 1.17 1.24 1.16
Equity ratio 0.37 0.48 0.39 0.32 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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