CHAIRS LIMITED

Company TypePrivate Limited
Company Number02714841
Incorporated1992-05-14
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01282 682666

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Summary

CHAIRS LIMITED was formed on the 14th May 1992 (filed on the 30th June 2017) , and are based in Lancashire, Metcalf Dr,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,591,127 on a turnover of £51,004,669 (up 19% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £15,275,164 £18,340,336 £16,787,453 £12,544,108 £6,791,600
Tangible net worth £32,994,986 £27,403,858 £26,547,138 £22,955,424 £20,064,317
Current liabilities £8,923,842 £9,704,335 £13,391,640 £11,174,393 £6,331,319
Current assets £40,233,112 £36,312,880 £32,859,464 £27,267,134 £19,536,695
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.51 3.74 2.45 2.44 3.09
Efficiency ratios
Return on assets 0.25 0.23 0.09 0.08 0.07
Return on capital employed 0.39 0.40 0.17 0.16 0.13
Gearing ratios
Debt to equity ratio 96169.82 106649.95 145602.90 126228.23 81441.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 297.72 41.84 20.99 11.70 13.98

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