ERGONOM LIMITED

Company TypePrivate Limited
Company Number00963271
Incorporated1969-10-03
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.ergonom.com
Phone Number020 7323 2325

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Summary

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.

Addresses

Registered address

Whittington House
19-30 Alfred Place
London
WC1E 7EA

Trading address

Whittington House 19-30 Alfred Place
London
WC1E 7EA

Financials

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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Details of 4 mortgages available.

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