ERCOL FURNITURE LIMITED

Company TypePrivate Limited
Company Number00163292
Incorporated1920-01-26
IndustryManufacture of other furniture
Phone Number01844 271800

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Summary

ERCOL FURNITURE LIMITED was formed on the 26th January 1920 (filed on the 27th July 2017) , and are based in Buckinghamshire, Summerleys Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £592,000 on a turnover of £18,296,000 (down 390% from 2015) .

There is 1 major shareholder listed for ERCOL FURNITURE LIMITED with Ercol Holdings Ltd owning the most shares by value.

Addresses

Registered address

Summerleys Road
Prices Risborough
Buckinghamshire
HP27 9PX

Trading address

Summerleys Road
Princes Risborough
Buckinghamshire
HP27 9PX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,217,000 £1,526,000 £1,499,000 £1,865,000 £797,000
Tangible net worth £5,466,000 £4,498,000 £4,707,000 £4,634,000 £4,193,000
Current liabilities £6,068,000 £5,539,000 £5,519,000 £4,751,000 £4,386,000
Current assets £8,488,000 £6,734,000 £7,014,000 £5,993,000 £4,972,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.22 1.27 1.26 1.13
Efficiency ratios
Return on assets 0.05 -0.02 0.01 0.05 0.03
Return on capital employed 0.11 -0.05 0.02 0.10 0.06
Gearing ratios
Debt to equity ratio 1.60 1.46 1.45 1.25 1.15
Equity ratio 0.33 0.38 0.37 0.40 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 147.00 127.50

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