Company Type | Private Limited |
---|---|
Company Number | 00341415 |
Incorporated | 1938-06-15 |
Industry | Manufacture of other furniture |
Phone Number | 0115 973 7000 |
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DURESTA UPHOLSTERY LIMITED was formed on the 15th June 1938 (filed on the 30th March 2017) , and are based in Nottinghamshire, Fields Farm 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 £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.
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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Resigned on 30th July 1993
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