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DURESTA UPHOLSTERY LIMITED

Company Type	Private Limited
Company Number	00341415
Incorporated	1938-06-15
Industry	Manufacture of other furniture
Phone Number	0115 973 7000

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DURESTA UPHOLSTERY LIMITED was formed on the 15th June 1938 (filed on the 30th March 2017) , and are based in Nottinghamshire, Fields Farm Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £78,401 on a turnover of £14,746,609 (down 130% from 2015) .

There is 1 major shareholder listed for DURESTA 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 address

Fields Farm Road

Long Eaton

Nottingham

Nottinghamshire

NG10 3FZ

Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£1,817,023	£1,594,990	£2,517,258	£2,599,413	£2,807,220
Tangible net worth	£2,830,992	£2,902,364	£3,662,810	£7,517,257	£7,290,687
Current liabilities	£2,660,016	£2,963,802	£2,453,869	£2,724,142	£2,915,069
Current assets	£5,739,372	£5,964,025	£6,238,738	£10,311,486	£10,379,575

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	2.16	2.01	2.54	3.79	3.56
Efficiency ratios
Return on assets	0.01	-0.04	0.02	0.02	-0.03
Return on capital employed	0.04	-0.10	0.03	0.04	-0.06
Gearing ratios
Debt to equity ratio	1.03	1.07	0.92	0.44	0.47
Equity ratio	0.50	0.49	0.47	0.65	0.65
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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