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GEOMETRIC FURNITURE LIMITED

Company TypePrivate Limited
Company Number01052291
Incorporated1972-05-01
IndustryManufacture of other furniture
Phone Number0161 653 2233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOMETRIC FURNITURE LIMITED was formed on the 1st May 1972 (filed on the 6th September 2016) , and are based in Lancashire, Birch Mill,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Medium Company. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £476,743 on a turnover of £5,924,491 (down 52% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,334,165 £2,076,570 £3,360,081 £1,868,420 £865,019
Tangible net worth £3,574,008 £3,322,265 £4,827,554 £3,819,899 £3,210,509
Current liabilities £1,939,014 £2,623,898 £2,159,718 £2,009,487 £1,756,988
Current assets £3,894,173 £4,347,997 £5,410,822 £4,321,888 £3,471,269
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.01 1.66 2.51 2.15 1.98
Efficiency ratios
Return on assets 0.07 0.13 0.15 0.11 0.07
Return on capital employed 0.12 0.25 0.25 0.19 0.14
Gearing ratios
Debt to equity ratio 12156.55 14969.23 6965.16 6963.65 6788.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.24 0.22 0.27 0.31
Other ratios
Debtor days - - - - -
Interest cover 10.88 128627.80 82288.38 10735.49 471.59

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Details of 6 mortgages available.

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Documents

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