BOSS DESIGN LIMITED

Company TypePrivate Limited
Company Number01702024
Incorporated1983-02-24
IndustryManufacture of office and shop furniture
Websitewww.bossdesign.com
Phone Number01384 455570

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Summary

BOSS DESIGN LIMITED was formed on the 24th February 1983 (filed on the 15th December 2017) , and are based in Narrowboat Way,, Unit 2 The Saddlery Hurst Business. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £1,885,259 on a turnover of £36,870,571 (down 37% from 2016) .

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
319 Euston Rd,
London
London
NW1 3AD
7 Clerkenwell Road
London
EC1M 5PA
Boss Drive
Dudley
West Midlands
DY2 8SZ
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,983,539 £3,392,213 £3,892,809 £4,145,104 £5,044,433
Tangible net worth £10,686,995 £8,798,626 £8,704,200 £9,320,356 £9,397,234
Current liabilities £7,349,880 £7,772,226 £5,778,983 £5,280,071 £5,709,945
Current assets £16,268,786 £14,791,433 £12,709,596 £12,968,217 £13,425,533
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.21 1.90 2.20 2.46 2.35
Efficiency ratios
Return on assets 0.09 0.16 0.12 0.12 0.12
Return on capital employed 0.15 0.35 0.24 0.21 0.23
Gearing ratios
Debt to equity ratio 908.13 953.51 766.09 715.71 769.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.12 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover 45.59 110.52 80.99 66.03 64.27

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Details of 5 mortgages available.

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Documents

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