MOORES FURNITURE GROUP LIMITED

Company TypePrivate Limited
Company Number01083749
Incorporated1972-11-27
IndustryElectrical installation
Phone Number01937 842394

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Summary

MOORES FURNITURE GROUP LIMITED was formed on the 27th November 1972 (filed on the 25th August 2017) , and are based in Queen Mary House,, Thorp Arch Trading Est. Companies house classifies them as Full Accounts. This information was last updated on the 28th December 2017.

In 2016, they made a post-tax profit of £-2,949,000 on a turnover of £46,049,000 (up 18% from 2015) .

There is 1 major shareholder listed for MOORES FURNITURE GROUP LIMITED with Huk84 Limited owning the most shares by value.

Addresses

Registered address

Thorp Arch Estate
Wetherby
LS23 7DD

Trading addresses

Queen Mary House,
Thorp Arch Trading Est
Wetherby
LS23 7BR
Thorp Arch Est,
Wetherby
West Yorkshire
LS23 7DD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £206,000 £171,000 £1,600,000 £1,142,000 £790,000
Tangible net worth £2,473,000 £10,185,000 £6,662,000 £5,937,000 £5,513,000
Current liabilities £7,275,000 £8,423,000 £7,423,000 £6,140,000 £11,109,000
Current assets £32,600,000 £25,837,000 £27,583,000 £20,895,000 £25,236,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.48 3.07 3.72 3.40 2.27
Efficiency ratios
Return on assets -0.08 -0.08 -0.12 -0.05 -0.20
Return on capital employed -0.13 -0.17 -0.21 -0.27 -0.33
Gearing ratios
Debt to equity ratio 4.45 2.93 3.51 3.10 4.39
Equity ratio 0.21 0.22 0.22 0.24 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.42 -5.32 -1.33 -1.36 -1.73

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Details of 1 mortgage available.

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