COMMODORE KITCHENS LIMITED

Company TypePrivate Limited
Company Number01418535
Incorporated1979-05-09
IndustryManufacture of kitchen furniture
Websitewww.commodorekitchens.co.uk
Phone Number01420 563681

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Summary

COMMODORE KITCHENS LIMITED was formed on the 9th May 1979 (filed on the 28th September 2017) , and are based in Essex, Acorn House. 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 £4,775,952 on a turnover of £47,271,368 (down 4% from 2015) .

There is 1 major shareholder listed for COMMODORE KITCHENS LIMITED with Nobia Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

Acorn House
Gumley Road
Grays
Essex
RM20 4XP

Trading addresses

Acorn House
Gumley Road
Grays
Essex
RM20 4XP
Hussell La,
Alton
GU34 5PD
1 more trading address not shown.

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,254,889 £9,013,358 £1,045,274 £1,354,300 £1,006,490
Tangible net worth £13,250,392 £15,269,887 £10,280,964 £8,292,328 £6,999,395
Current liabilities £5,927,871 £5,141,577 £5,976,138 £4,509,476 £4,032,034
Current assets £18,738,612 £19,934,505 £12,086,907 £8,314,341 £6,968,662
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.16 3.88 2.02 1.84 1.73
Efficiency ratios
Return on assets 0.25 0.24 0.12 0.10 0.14
Return on capital employed 0.46 0.41 0.24 0.21 0.29
Gearing ratios
Debt to equity ratio 119.40 106.66 124.52 90.38 81.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 367.53 435.29 369.85 488.28 683.73

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Details of 5 mortgages available.

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