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INTERFLOOR LIMITED

Company TypePrivate Limited
Company Number00162988
Incorporated1920-01-19
IndustryOther manufacturing n.e.c.
Phone Number01706 213131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERFLOOR LIMITED was formed on the 19th January 1920 (filed on the 28th September 2015) , and are based in Lancashire, Broadway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,413,000 on a turnover of £72,289,000 (up 37% from 2014) .

There is 1 major shareholder listed for INTERFLOOR LIMITED with Duralay International Holdings Limited owning the most shares by value.

Addresses

Registered address

Broadway
Haslingden
Rossendale
Lancashire
BB4 4LS

Trading address

Broadway
Haslingden
Rossendale
Lancashire
BB4 4LS

Financials

30th May 2015 31st May 2014 1st June 2013 2nd June 2012 4th June 2011
Cash £5,396,000 £2,384,000 £2,257,000 £4,131,000 £6,950,000
Tangible net worth £18,958,000 £24,278,000 £19,861,000 £26,651,000 £25,196,000
Current liabilities £24,080,000 £15,850,000 £15,850,000 £15,835,000 £16,794,000
Current assets £36,052,000 £29,279,000 £23,737,000 £31,272,000 £30,081,000
30th May 2015 31st May 2014 1st June 2013 2nd June 2012 4th June 2011
Solvency ratios
Current ratio 1.50 1.85 1.50 1.97 1.79
Efficiency ratios
Return on assets 0.13 0.10 -0.01 0.04 0.03
Return on capital employed 0.34 0.15 0.01 0.10 0.08
Gearing ratios
Debt to equity ratio 17.06 11.55 11.55 12.03 12.36
Equity ratio 0.03 0.03 0.04 0.03 0.03
Debt ratio - 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 8.02 215.95 0.31 2.86 33.70

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