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

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Summary

FRANCIS OF MALVERN LIMITED was formed on the 23rd January 1992 (filed on the 19th December 2017) , and are based in Worcestershire, 235-237 Worcester Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for FRANCIS OF MALVERN LIMITED with Donald Mackenzie owning the most shares by value.

Addresses

Registered address

235/237 Worcester Road
Malvern
Worcestershire
WR14 1AE

Trading addresses

235-237 Worcester Road
Malvern
Worcestershire
WR14 1AE
128 Worcester Road
Malvern
Worcestershire
WR14 1SS
235 Worcester Road
Malvern
Worcestershire
WR14 1SY
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st January 2014 31st January 2013
Cash £166,274 £92,344 £136,890 £185,700 £236,750
Tangible net worth £449,299 £416,474 £687,756 £614,294 £767,865
Current liabilities £488,231 £488,371 £401,920 £342,211 £195,598
Current assets £864,546 £818,010 £1,034,277 £916,219 £930,059
31st March 2017 31st March 2016 31st March 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.77 1.67 2.57 2.68 4.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.49 0.49 0.40 0.34 0.20
Equity ratio 1.07 1.11 0.92 1.05 1.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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