PARKER KNOLL UPHOLSTERY LIMITED

Company TypePrivate Limited
Company Number01121102
Incorporated1973-07-04
IndustryManufacture of other furniture

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Summary

PARKER KNOLL UPHOLSTERY LIMITED was formed on the 4th July 1973 (filed on the 30th March 2017) , and are based in 1 Hampton Park West, Melksham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current B from C. 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 £1,680,525 on a turnover of £30,914,377 (up 16% from 2015) .

There is 1 major shareholder listed for PARKER KNOLL UPHOLSTERY LIMITED with Sofa Brands International Limited owning the most shares by value.

Addresses

Registered address

1 Hampton Park West
Melksham
Wiltshire
SN12 6GU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,933,392 £3,387,939 £2,791,272 £1,814,380 £505,604
Tangible net worth £1,829,984 £913,894 £1,878,290 £1,752,121 £1,265,341
Current liabilities £5,368,384 £6,775,953 £5,815,765 £4,376,763 £3,813,629
Current assets £5,965,281 £7,626,832 £7,477,222 £6,018,294 £5,020,670
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.11 1.13 1.29 1.38 1.32
Efficiency ratios
Return on assets 0.18 0.17 0.07 0.06 0.01
Return on capital employed 0.56 0.92 0.28 0.19 0.17
Gearing ratios
Debt to equity ratio 2.81 3.49 2.99 2.26 1.97
Equity ratio 0.22 0.23 0.23 0.28 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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