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DAVID LINLEY & CO LIMITED

Company TypePrivate Limited
Company Number01908943
Incorporated1985-04-26
IndustryManufacture of other furniture
Phone Number020 77307300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID LINLEY & CO LIMITED was formed on the 26th April 1985 (filed on the 31st March 2016) , and are based in London, 60 Pimlico Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-1,696,679 on a turnover of £6,934,642 (down 316% from 2014) .

There are 2 major shareholders listed for DAVID LINLEY & CO LIMITED with David Linley Holdings Limited owning the most shares by value.

Addresses

Registered address

The Courtyard
Beeding Court
Steyning
West Sussex
BN44 3TN

Trading address

60 Pimlico Rd,
London
London
SW1W 8LP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,174,209 £1,807,324 £782,021 £1,836,546 £1,954,492
Tangible net worth £3,091,149 £1,233,112 £448,230 £17,113 £14,588
Current liabilities £4,471,204 £3,319,924 £3,093,909 £2,922,247 £2,100,938
Current assets £4,072,701 £5,209,626 £4,598,984 £4,598,754 £4,597,404
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.91 1.57 1.49 1.57 2.19
Efficiency ratios
Return on assets -0.20 0.09 0.01 0.00 -
Return on capital employed 0.45 0.18 0.02 0.00 -
Gearing ratios
Debt to equity ratio 10.08 13.18 13.73 13.97 12.70
Equity ratio 0.06 0.06 0.07 0.07 0.08
Debt ratio - 0.10 0.12 0.14 0.18
Other ratios
Debtor days - - - - -
Interest cover 27.90 12.16 1.24 0.03 -

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Details of 6 mortgages available.

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