HMTF FURNITURE GROUP LIMITED

Company TypePrivate Limited
Company StatusAdministrative Receiver Appointed
Company Number00274377
Incorporated1933-03-28
IndustryMANUFACTURE OF CHAIRS AND SEATS
Phone Number01656 721367

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Summary

HMTF FURNITURE GROUP LIMITED was formed on the 28th March 1933 (filed on the 4th November 2004) , and are based in Mid Glamorgan, Abergarw Rd. Companies house classifies them as Full Accounts. Their current legal status is Administrative Receiver Appointed. This information was last updated on the 14th December 2017.

In 2003, they made a post-tax profit of £3,100,000 on a turnover of £13,900,000 (down 23234% from 2002) .

There is 1 major shareholder listed for HMTF FURNITURE GROUP LIMITED with Hmtf Furniture Investments Ltd owning the most shares by value.

Addresses

Registered address

C/O The Joint Administrative
Receivers
1 More London Place
London
SE1 2AF

Trading address

Abergarw Rd
Brynmenyn
BRIDGEND
MID GLAMORGAN
CF32 9LN

Financials

31st December 2003 31st December 2002 31st December 2001 31st December 2000 31st December 1999
Cash £28,700,000 £11,400 £45,800,000 £37,300,000 £22,833,000
Tangible net worth £33,500,000 £30,400 £-36,000,000 £-43,600,000 £-54,440,000
Current liabilities £55,600,000 £36,000 £110,800,000 £94,600,000 £74,763,000
Current assets £102,400,000 £84,300 £113,400,000 £104,800,000 £86,607,000
31st December 2003 31st December 2002 31st December 2001 31st December 2000 31st December 1999
Solvency ratios
Current ratio 1.84 2.34 1.02 1.11 1.16
Efficiency ratios
Return on assets 0.01 -0.06 0.06 0.08 0.11
Return on capital employed 0.01 -96.55 0.35 0.39 0.54
Gearing ratios
Debt to equity ratio 14.08 10333.53 13.24 13.27 -
Equity ratio 0.06 0.07 0.09 0.10 0.12
Debt ratio - - 0.40 0.54 -
Other ratios
Debtor days - - - - -
Interest cover 0.15 -1571.43 1.44 2.13 6.04

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