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GRESHAM OFFICE FURNITURE LIMITED

Company TypePrivate Limited
Company Number01284733
Incorporated1976-11-03
IndustryManufacture of office and shop furniture
Websitewww.gof.co.uk
Phone Number01204 664422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRESHAM OFFICE FURNITURE LIMITED was formed on the 3rd November 1976 (filed on the 12th August 2016) , and are based in Lancashire, Lynstock Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £3,180,149 on a turnover of £29,188,581 (up 53% from 2015) .

There is 1 major shareholder listed for GRESHAM OFFICE FURNITURE LIMITED with Gresham Uk Holdings owning the most shares by value.

Addresses

Registered address

Platinum Park
Lynstock Way, Horwich
Bolton
BL6 4SA

Trading address

Lynstock Way
Lostock
Bolton
Lancashire
BL6 4SA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,946,730 £2,092,388 £1,750,511 £1,391,006 £1,174,889
Tangible net worth £17,356,899 £13,592,499 £12,275,758 £10,682,034 £10,820,117
Current liabilities £4,438,847 £5,258,512 £5,060,611 £3,945,352 £3,942,240
Current assets £14,027,832 £13,943,602 £12,203,897 £9,416,594 £9,675,276
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.16 2.65 2.41 2.39 2.45
Efficiency ratios
Return on assets 0.14 0.10 0.13 0.10 0.10
Return on capital employed 0.21 0.18 0.23 0.18 0.18
Gearing ratios
Debt to equity ratio 95.20 108.87 96.13 79.54 69.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.03 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover 92.07 57.22 - - -

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Details of 12 mortgages available.

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