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RICHMOND CABINET COMPANY LIMITED

Company TypePrivate Limited
Company Number02141717
Incorporated1987-06-22
IndustryManufacture of other furniture
Phone Number01457 767000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICHMOND CABINET COMPANY LIMITED was formed on the 22nd June 1987 (filed on the 30th September 2016) , and are based in Derbyshire, Regent House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £57,513 on a turnover of £13,580,046 (down 59% from 2014) .

There are 2 major shareholders listed for RICHMOND CABINET COMPANY LIMITED with Regency Group Ltd owning the most shares by value.

Addresses

Registered address

Regent House
Hadfield Industrial Estate
Hadfield
Derbyshire
SK13 1BS

Trading address

Regent House
Hadfield Industrial Estate
Hadfield
Glossop
Derbyshire
SK13 1BS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £35,166 £25,578
Tangible net worth £712,912 £563,462 £422,210 £328,578 £506,496
Current liabilities £3,211,679 £3,452,501 £4,908,484 £2,176,846 £2,806,064
Current assets £3,586,826 £4,095,172 £5,698,117 £3,470,046 £4,194,727
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.19 1.16 1.59 1.49
Efficiency ratios
Return on assets 0.01 0.03 0.01 -0.04 -0.10
Return on capital employed 0.04 0.08 0.04 -0.06 -0.19
Gearing ratios
Debt to equity ratio 38.94 46.68 67.11 46.21 52.63
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio 0.01 0.03 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 0.65 2.04 - - -

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Details of 4 mortgages available.

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Documents

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