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FRANCIS OF MALVERN LIMITED

Company TypePrivate Limited
Company Number02680291
Incorporated1992-01-23
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.francisofmalvern.co.uk
Phone Number01684 573823

Not Verified

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Summary

FRANCIS OF MALVERN LIMITED was formed on the 23rd January 1992 (filed on the 9th November 2015) , and are based in Worcestershire, 235 Worcester Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for FRANCIS OF MALVERN LIMITED with Donald Thomas Mackenzie owning the most shares by value.

Addresses

Registered address

235/237 Worcester Road
Malvern
Worcestershire
WR14 1AE

Trading addresses

235 Worcester Road
Malvern
Worcestershire
WR14 1SY
128 Worcester Road
Malvern
Worcestershire
WR14 1SS
275 Worcester Road
Malvern
Worcestershire
WR14 1AE
2 more trading addresses not shown.

Financials

31st March 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £136,890 £185,700 £236,750 £60,090 £87,047
Tangible net worth £687,756 £614,294 £767,865 £826,208 £959,780
Current liabilities £401,920 £342,211 £195,598 £172,183 £163,519
Current assets £1,034,277 £916,219 £930,059 £956,562 £1,088,205
31st March 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 2.57 2.68 4.75 5.56 6.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.40 0.34 0.20 0.17 0.17
Equity ratio 0.92 1.05 1.04 1.00 0.89
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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