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NORTH STAFFORDSHIRE FURNITURE MINE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02809358
Incorporated1993-04-15
IndustryOther social work activities without accommodation n.e.c.
Phone Number01782 813300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH STAFFORDSHIRE FURNITURE MINE was formed on the 15th April 1993 (filed on the 18th September 2015) , and are based in Unit 4 Callender Place, Linguard Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £27,283 on a turnover of £436,222 (up 94% from 2014) .

Addresses

Registered address

Kingsley The Brampton
Newcastle
Staffordshire
ST5 0QW

Trading address

Unit 4 Callender Place
Linguard Street
Stoke On Trent
ST6 1ED

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £74,624 £51,227 £71,099 £56,686 £26,301
Tangible net worth £-9,366 £-36,649 £-50,733 £92,250 £38,787
Current liabilities £106,018 £73,907 £80,535 £19,334 £16,975
Current assets £158,017 £130,087 £113,898 £83,598 £44,612
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.49 1.76 1.41 4.32 2.63
Efficiency ratios
Return on assets 0.07 0.09 -0.95 0.48 -0.18
Return on capital employed 0.09 0.17 -2.06 0.58 -0.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.69 - - -

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Details of 2 mortgages available.

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