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STRACHAN FURNITURE MAKERS LIMITED

Company TypePrivate Limited
Company Number02803216
Incorporated1993-03-24
IndustryManufacture of other furniture
Websitewww.strachan.co.uk
Phone Number0800 212 637
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STRACHAN FURNITURE MAKERS LIMITED was formed on the 24th March 1993 (filed on the 31st March 2017) , and are based in West Yorkshire, 2 Dolphin Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £588,947 on a turnover of £7,191,533 (up 25% from 2015) .

There is 1 major shareholder listed for STRACHAN FURNITURE MAKERS LIMITED with Strachan Holdings Limited owning the most shares by value.

Addresses

Registered address

2 Dolphin Court
Stanningley Road Bramley
West Yorkshire
LS13 4UN

Trading address

2 Dolphin Court
Leeds
West Yorkshire
LS13 4UN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,806,074 £2,582,100 £2,947,379 £2,963,627 £2,746,037
Tangible net worth £1,729,286 £1,590,339 £2,517,551 £2,383,939 £2,217,787
Current liabilities £1,881,467 £1,851,839 £1,729,268 £1,798,074 £1,517,844
Current assets £3,358,997 £3,218,242 £4,002,105 £3,862,911 £3,449,512
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.79 1.74 2.31 2.15 2.27
Efficiency ratios
Return on assets 0.15 0.13 0.10 0.11 0.10
Return on capital employed 0.38 0.33 0.20 0.23 0.22
Gearing ratios
Debt to equity ratio 41.91 41.41 38.68 40.16 34.58
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1367.59

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Details of 1 mortgage available.

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