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DFS FURNITURE COMPANY LIMITED

Company TypePrivate Limited
Company Number00972107
Incorporated1970-02-11
IndustryActivities of head offices
Phone Number0151 728 5820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DFS FURNITURE COMPANY LIMITED was formed on the 11th February 1970 (filed on the 13th April 2016) , and are based in New Mersey Retail Park,, Speke Rd. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £79,400,000 on a turnover of £2,500,000 (up 102% from 2014) .

There is 1 major shareholder listed for DFS FURNITURE COMPANY LIMITED with Dfs Furniture Holdings Plc owning the most shares by value.

Addresses

Registered address

1 Rockingham Way
Redhouse Interchange
Adwick Le Street Doncaster
South Yorkshire
DN6 7NA

Trading addresses

New Mersey Retail Park,
Speke Rd
Liverpool
L24 8QB
Rockingham Way,
Redhouse Interchange
Doncaster
South Yorkshire
DN6 7NA
Bentley Moor La,
Doncaster
South Yorkshire
DN6 7BD
Unit 1,
Marsh Mills Pk,
Longbridge Rd
Plymouth
Devon
PL6 8LX
Unit 5,
Ind Est,
Priory Way
Taunton
Somerset
TA1 2AL
4 more trading addresses not shown.

Financials

1st August 2015 2nd August 2014 27th July 2013 28th July 2012 30th July 2011
Cash £1,600,000 £300,000 £900,000 £2,600,000 £1,000,000
Tangible net worth £41,000,000 £41,600,000 £36,400,000 £37,600,000 £38,400,000
Current liabilities £4,300,000 £24,000,000 £16,900,000 £51,600,000 £39,800,000
Current assets £34,600,000 £55,400,000 £50,100,000 £86,800,000 £76,500,000
1st August 2015 2nd August 2014 27th July 2013 28th July 2012 30th July 2011
Solvency ratios
Current ratio 8.05 2.31 2.96 1.68 1.92
Efficiency ratios
Return on assets 1.75 0.60 1.48 0.60 -0.01
Return on capital employed 1.95 0.96 2.20 1.45 0.00
Gearing ratios
Debt to equity ratio 0.77 4.29 3.02 9.21 7.11
Equity ratio 0.12 0.09 0.11 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.50

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