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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 29th March 2017) , and are based in London, 60 Pimlico Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £292,979 on a turnover of £13,506,805 (down 117% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,659,480 £1,174,209 £1,807,324 £782,021 £1,836,546
Tangible net worth £3,122,144 £3,091,149 £1,233,112 £448,230 £17,113
Current liabilities £6,448,608 £4,471,204 £3,319,924 £3,093,909 £2,922,247
Current assets £6,021,937 £4,072,701 £5,209,626 £4,598,984 £4,598,754
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.93 0.91 1.57 1.49 1.57
Efficiency ratios
Return on assets 0.03 -0.20 0.09 0.01 0.00
Return on capital employed 0.08 0.45 0.18 0.02 0.00
Gearing ratios
Debt to equity ratio 14.07 10.08 13.18 13.73 13.97
Equity ratio 0.05 0.06 0.06 0.07 0.07
Debt ratio - - 0.10 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 5.14 27.90 12.16 1.24 0.03

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Details of 6 mortgages available.

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