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BOSS DESIGN LIMITED

Company TypePrivate Limited
Company Number01702024
Incorporated1983-02-24
IndustryManufacture of office and shop furniture
Websitewww.boss-design.co.uk
Phone Number01384 484412
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

BOSS DESIGN LIMITED was formed on the 24th February 1983 (filed on the 2nd December 2016) , and are based in Narrowboat Way,, Unit 2 The Saddlery Hurst Business. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £3,005,138 on a turnover of £38,946,233 (up 50% from 2015) .

There is 1 major shareholder listed for BOSS DESIGN LIMITED with Boseco Limited owning the most shares by value.

Addresses

Registered address

Boss Drive
New Road
Dudley
West Midlands
DY2 8SZ

Trading addresses

Narrowboat Way,
Unit 2 The Saddlery Hurst Business
Brierley Hill
DY5 1UF
Boss Drive
Dudley
West Midlands
DY2 8SZ
319 Euston Rd,
London
London
NW1 3AD
7 Clerkenwell Road
London
EC1M 5PA
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,392,213 £3,892,809 £4,145,104 £5,044,433 £3,300,742
Tangible net worth £8,798,626 £8,704,200 £9,320,356 £9,397,234 £7,987,953
Current liabilities £7,772,226 £5,778,983 £5,280,071 £5,709,945 £5,109,761
Current assets £14,791,433 £12,709,596 £12,968,217 £13,425,533 £11,314,155
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.90 2.20 2.46 2.35 2.21
Efficiency ratios
Return on assets 0.16 0.12 0.12 0.12 0.07
Return on capital employed 0.35 0.24 0.21 0.23 0.16
Gearing ratios
Debt to equity ratio 953.51 766.09 715.71 769.48 731.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.12 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover 110.52 80.99 66.03 64.27 37.37

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Details of 5 mortgages available.

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