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CHAIRS LIMITED

Company TypePrivate Limited
Company Number02714841
Incorporated1992-05-14
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01282 682666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHAIRS LIMITED was formed on the 14th May 1992 (filed on the 29th June 2016) , and are based in Lancashire, Metcalf Dr,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £8,927,815 on a turnover of £46,057,420 (up 149% from 2014) .

There is 1 major shareholder listed for CHAIRS LIMITED with Simonstone Estate Limited owning the most shares by value.

Addresses

Registered address

Metcalfe Drive
Altham Industrial Estate Altham
Accrington
Lancashire
BB5 5SS

Trading address

Metcalf Dr,
Altham Ind Est
Accrington
Lancashire
BB5 5SS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £18,340,336 £16,787,453 £12,544,108 £6,791,600 £9,333,352
Tangible net worth £27,403,858 £26,547,138 £22,955,424 £20,064,317 £18,013,946
Current liabilities £9,704,335 £13,391,640 £11,174,393 £6,331,319 £8,274,372
Current assets £36,312,880 £32,859,464 £27,267,134 £19,536,695 £19,369,573
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.74 2.45 2.44 3.09 2.34
Efficiency ratios
Return on assets 0.23 0.09 0.08 0.07 0.19
Return on capital employed 0.40 0.17 0.16 0.13 0.38
Gearing ratios
Debt to equity ratio 106649.95 145602.90 126228.23 81441.79 104341.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.04 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 41.84 20.99 11.70 13.98 198.34

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Details of 8 mortgages available.

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