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PLEDGE OFFICE CHAIRS LIMITED

Company TypePrivate Limited
Company Number00979183
Incorporated1970-05-08
IndustryManufacture of office and shop furniture
Websitewww.pledgechairs.com
Phone Number01525 376181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLEDGE OFFICE CHAIRS LIMITED was formed on the 8th May 1970 (filed on the 19th February 2016) , and are based in Bedfordshire, Millstream Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £685,873 on a turnover of £11,901,869 (up 12% from 2014) .

There are 4 major shareholders listed for PLEDGE OFFICE CHAIRS LIMITED with David Carter owning the most shares by value.

Addresses

Registered address

Millstream Works
Mill Road
Leighton Buzzard
Beds
LU7 1BA

Trading addresses

Millstream Works
Mill Rd
LEIGHTON BUZZARD
Bedfordshire
LU7 7BA
Millstream Works
Mill Road
Leighton Buzzard
Bedfordshire
LU7 1BA
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £4,463,829 £3,647,852 £3,143,910 £2,685,873 £2,666,990
Tangible net worth £11,978,652 £11,292,780 £10,682,445 £10,472,210 £10,208,427
Current liabilities £1,440,059 £1,576,661 £1,230,367 £1,325,635 £1,062,797
Current assets £7,995,963 £7,390,361 £6,380,647 £6,245,436 £5,646,784
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 5.55 4.69 5.19 4.71 5.31
Efficiency ratios
Return on assets 0.05 0.05 0.02 0.02 -0.04
Return on capital employed 0.07 0.07 0.02 0.03 -0.04
Gearing ratios
Debt to equity ratio 29.25 32.01 24.92 27.17 21.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 511.76 416.71 119.43 - -

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