RICHMOND CABINET COMPANY LIMITED

Company TypePrivate Limited
Company Number02141717
Incorporated1987-06-22
IndustryManufacture of other furniture
Websitewww.richmondcabinet.co.uk
Phone Number01457 767000

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Summary

RICHMOND CABINET COMPANY LIMITED was formed on the 22nd June 1987 (filed on the 29th September 2017) , and are based in Derbyshire, Hadfield Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current C from D. 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 £69,789 on a turnover of £14,585,152 (up 21% from 2015) .

There are 4 major shareholders listed for RICHMOND CABINET COMPANY LIMITED with Extrapure Ltd owning the most shares by value.

Addresses

Registered address

Regent House
Hadfield Industrial Estate
Hadfield
Derbyshire
SK13 1BS

Trading address

Hadfield Industrial Estate
Waterside
Hadfield
Glossop
Derbyshire
SK13 1BS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £107,836 - - - £35,166
Tangible net worth £1,035,537 £712,912 £563,462 £422,210 £328,578
Current liabilities £4,523,627 £3,211,679 £3,452,501 £4,908,484 £2,176,846
Current assets £4,960,834 £3,586,826 £4,095,172 £5,698,117 £3,470,046
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.12 1.19 1.16 1.59
Efficiency ratios
Return on assets 0.01 0.01 0.03 0.01 -0.04
Return on capital employed 0.05 0.04 0.08 0.04 -0.06
Gearing ratios
Debt to equity ratio 14.29 38.94 46.68 67.11 46.21
Equity ratio 0.06 0.02 0.02 0.01 0.02
Debt ratio 0.08 0.01 0.03 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.81 0.65 2.04 - -

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Details of 5 mortgages available.

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Documents

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