Company Type | Private Limited |
---|---|
Company Number | 00963271 |
Incorporated | 1969-10-03 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
Website | www.ergonom.com |
Phone Number | 020 7323 2325 |
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ERGONOM LIMITED was formed on the 3rd October 1969 (filed on the 18th August 2017) , and are based in Whittington House 19-30 Alfred Place, London. 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 £88,735 on a turnover of £33,635,719 (down 89% from 2015) .
There are 2 major shareholders listed for ERGONOM LIMITED with Molteni Spa owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £2,375,154 | £1,112,118 | £730,665 | £447,479 | £443,651 |
Tangible net worth | £2,287,900 | £1,319,464 | £436,430 | £107,628 | £-322,691 |
Current liabilities | £9,081,389 | £8,546,736 | £9,764,843 | £6,369,132 | £3,181,962 |
Current assets | £10,905,667 | £9,204,597 | £9,470,554 | £6,695,109 | £2,946,964 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.20 | 1.08 | 0.97 | 1.05 | 0.93 |
Efficiency ratios | |||||
Return on assets | 0.01 | 0.07 | 0.02 | 0.05 | 0.01 |
Return on capital employed | 0.27 | 0.31 | 0.13 | 0.36 | 0.14 |
Gearing ratios | |||||
Debt to equity ratio | 19.14 | 17.86 | 19.99 | 12.13 | 6.18 |
Equity ratio | 0.04 | 0.05 | 0.05 | 0.07 | 0.14 |
Debt ratio | 0.07 | 0.09 | 0.09 | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 28.43 | 26.77 | 81.46 | 852.90 | - |
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Appointed on 29th August 1991
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