GEOMETRIC FURNITURE LIMITED

Company TypePrivate Limited
Company Number01052291
Incorporated1972-05-01
IndustryManufacture of other furniture
Websitewww.geometric-furniture.co.uk
Phone Number0161 653 2233

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Summary

GEOMETRIC FURNITURE LIMITED was formed on the 1st May 1972 (filed on the 24th August 2017) , and are based in Greater Manchester, Townley Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2017. 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 £661,045 on a turnover of £6,610,512 (up 39% from 2015) .

There are 2 major shareholders listed for GEOMETRIC FURNITURE LIMITED with Trustees James Alan Victor Mears and Trustees Jeremy Clive Broadbent owning the most shares by value.

Addresses

Registered address

Geometric House Lark Hill
Townley Street Middleton
Manchester
Lancashire
M24 1AT

Trading addresses

Townley Street
Middleton
Manchester
Greater Manchester
M24 1AT
Birchinlee Mill
Streetbridge Off Middleton Road
Royton
Oldham
OL2 5EW
Birch Mill,
Heywood Old Rd
Heywood
Lancashire
OL10 2QQ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,794,385 £2,334,165 £2,076,570 £3,360,081 £1,868,420
Tangible net worth £4,010,052 £3,574,008 £3,322,265 £4,827,554 £3,819,899
Current liabilities £2,204,857 £1,939,014 £2,623,898 £2,159,718 £2,009,487
Current assets £4,504,375 £3,894,173 £4,347,997 £5,410,822 £4,321,888
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.04 2.01 1.66 2.51 2.15
Efficiency ratios
Return on assets 0.09 0.07 0.13 0.15 0.11
Return on capital employed 0.15 0.12 0.25 0.25 0.19
Gearing ratios
Debt to equity ratio 12527.69 12156.55 14969.23 6965.16 6963.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.24 0.24 0.22 0.27
Other ratios
Debtor days - - - - -
Interest cover 16.55 10.88 128627.80 82288.38 10735.49

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Details of 6 mortgages available.

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Documents

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