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FURNICO LIMITED

Company TypePrivate Limited
Company Number01726927
Incorporated1983-05-26
IndustryManufacture of other furniture
Phone Number01282 869888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FURNICO LIMITED was formed on the 26th May 1983 (filed on the 29th April 2016) , and are based in Fife, Unit E1 Newark Road South. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,659,359 on a turnover of £50,769,068 (up 42% from 2014) .

There is 1 major shareholder listed for FURNICO LIMITED with Gavco 188 Limited owning the most shares by value.

Addresses

Registered address

Bradford House
Phillips Lane
Colne
Lancs
BB8 9PQ

Trading addresses

Unit E1 Newark Road South
Glenrothes
Fife
KY7 4NS
2 Leeds Road
Nelson
Lancashire
BB9 9SY
Bradford House
Phillips Lane
Colne
Lancashire
BB8 9PQ
2 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £7,017,125 £6,579,332 £2,547,669 £3,278,463 £164,074
Tangible net worth £4,203,072 £4,143,713 £3,552,603 £2,997,714 £2,594,078
Current liabilities £9,415,667 £9,121,042 £8,004,096 £7,219,317 £6,741,110
Current assets £13,490,141 £13,132,176 £11,436,280 £10,094,395 £9,115,502
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.43 1.44 1.43 1.40 1.35
Efficiency ratios
Return on assets 0.34 0.25 0.26 0.19 0.11
Return on capital employed 1.40 1.02 1.13 0.87 0.53
Gearing ratios
Debt to equity ratio 9415.67 9121.04 8004.10 7219.32 6741.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1119.05 743.89 604.78 336.05 40.93

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Details of 4 mortgages available.

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