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SHERBORNE UPHOLSTERY LIMITED

Company TypePrivate Limited
Company Number00520353
Incorporated1953-06-06
IndustryManufacture of other furniture
Websitewww.sherborneupholstery.co.uk
Phone Number01274 882633
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHERBORNE UPHOLSTERY LIMITED was formed on the 6th June 1953 (filed on the 18th March 2016) , and are based in West Yorkshire, Pasture Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £1,133,087 on a turnover of £23,519,629 (down 18% from 2014) .

There are 4 major shareholders listed for SHERBORNE UPHOLSTERY LIMITED with Christopher David Fort owning the most shares by value.

Addresses

Registered address

Pasture Lane
Clayton
Bradford West Yorkshire
BD14 6LT

Trading address

Pasture Lane
Clayton
Bradford
West Yorkshire
BD14 6LT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £7,385,832 £6,025,445 £4,761,970 £4,275,646 £4,155,310
Tangible net worth £11,072,202 £9,939,115 £10,111,059 £9,489,198 £8,896,309
Current liabilities £2,422,705 £2,279,783 £1,959,085 £1,598,863 £1,656,320
Current assets £12,482,993 £11,370,446 £9,883,895 £9,040,971 £8,790,810
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 5.15 4.99 5.05 5.65 5.31
Efficiency ratios
Return on assets 0.07 0.10 0.05 0.05 -0.02
Return on capital employed 0.11 0.15 0.08 0.08 -0.03
Gearing ratios
Debt to equity ratio 412.96 403.15 235.74 210.29 227.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 6888.98 166091.80 1075.57 -85.76

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