FURNICO LIMITED

Company TypePrivate Limited
Company Number01726927
Incorporated1983-05-26
IndustryManufacture of other furniture
Phone Number01282 697900

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Summary

FURNICO LIMITED was formed on the 26th May 1983 (filed on the 25th April 2017) , 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 8th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £5,908,337 on a turnover of £61,211,928 (up 27% from 2015) .

There is 1 major shareholder listed for FURNICO LIMITED with Furnico Furniture 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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £5,095,520 £7,017,125 £6,579,332 £2,547,669 £3,278,463
Tangible net worth £4,291,409 £4,203,072 £4,143,713 £3,552,603 £2,997,714
Current liabilities £7,869,311 £9,415,667 £9,121,042 £8,004,096 £7,219,317
Current assets £11,933,680 £13,490,141 £13,132,176 £11,436,280 £10,094,395
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.52 1.43 1.44 1.43 1.40
Efficiency ratios
Return on assets 0.49 0.34 0.25 0.26 0.19
Return on capital employed 1.72 1.40 1.02 1.13 0.87
Gearing ratios
Debt to equity ratio 7869.31 9415.67 9121.04 8004.10 7219.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2218.67 1119.05 743.89 604.78 336.05

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Details of 4 mortgages available.

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Documents

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