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FOUR SQUARE CONTRACT FURNISHERS LIMITED

Company TypePrivate Limited
Company Number02881292
Incorporated1993-12-16
IndustryFloor and wall covering
Phone Number01332 343458

Not Verified

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Summary

FOUR SQUARE CONTRACT FURNISHERS LIMITED was formed on the 16th December 1993 (filed on the 1st March 2016) , and are based in Derbyshire, Ascot Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for FOUR SQUARE CONTRACT FURNISHERS LIMITED with Timothy Kelly owning the most shares by value.

Addresses

Registered address

The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ

Trading addresses

Ascot Drive
Derby
Derbyshire
DE24 8GW
Carrington House
Ascot Drive
Derby
Derbyshire
DE24 8ST
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £69,877 £41,939 £31,728 £28,128 £13,855
Tangible net worth £75,356 £13,763 £1,313 £41,782 £88,995
Current liabilities £106,044 £289,286 £201,323 £109,807 £272,481
Current assets £152,477 £274,759 £173,213 £121,420 £336,893
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.44 0.95 0.86 1.11 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 580.42 1501.48 1121.71 724.13 1374.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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