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GLOSTER FURNITURE LIMITED

Company TypePrivate Limited
Company Number02679646
Incorporated1992-01-21
IndustryManufacture of other furniture
Websitewww.gloster.com
Phone Number01454 631950
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOSTER FURNITURE LIMITED was formed on the 21st January 1992 (filed on the 11th April 2017) , and are based in Avon, Western Approach. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £343,560 on a turnover of £2,112,052 (down 63% from 2015) .

There is 1 major shareholder listed for GLOSTER FURNITURE LIMITED with Gloster Furniture Holding Ag owning the most shares by value.

Addresses

Registered address

Narrow Quay House Narrow Quay
Bristol
BS1 4QA

Trading addresses

Western Approach
Distribution Park
Severn Beach
Bristol
Avon
BS35 4GG
Suite 43-44 First Floor Aztec Centre
Aztec West
Almondsbury
Bristol
Avon
BS32 4TD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £593,640 £447,907 £204,364 £1,052,511 £710,968
Tangible net worth £4,076,845 £4,133,285 £3,134,398 £3,586,810 £3,548,532
Current liabilities £804,138 £1,010,596 £1,404,373 £851,829 £898,117
Current assets £4,881,654 £5,439,634 £4,654,709 £4,311,602 £4,270,558
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.07 5.38 3.31 5.06 4.76
Efficiency ratios
Return on assets 0.07 0.17 -0.08 0.01 -0.01
Return on capital employed 0.10 0.24 -0.12 0.02 -0.01
Gearing ratios
Debt to equity ratio 1.81 2.74 3.21 1.71 1.80
Equity ratio 0.10 0.09 0.10 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 101.33 -41.60 8.59 -2.83

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Details of 1 mortgage available.

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