THE MANOR CABINET COMPANY LIMITED

Company TypePrivate Limited
Company Number03136303
Incorporated1995-12-11
IndustryManufacture of other furniture
Websitewww.manorcabinets.co.uk
Phone Number01793 423314

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Summary

THE MANOR CABINET COMPANY LIMITED was formed on the 11th December 1995 (filed on the 15th July 2017) , and are based in Wiltshire, Kelvin Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was upgraded to the current B from C. 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 £246,588 on a turnover of £11,485,810 (up 86% from 2015) .

There is 1 major shareholder listed for THE MANOR CABINET COMPANY LIMITED with Optiplan Kitchens Limited owning the most shares by value.

Addresses

Registered address

Innovation Way Woodhouse Mill
Sheffield
South Yorkshire
S13 9AD

Trading addresses

Kelvin Road
Greenbridge Industrial Estate
Swindon
Wiltshire
SN3 3JW
GREENBRIDGE INDUSTRIAL ESTATE
KELVIN ROAD
SWINDON
WILTSHIRE SN3 3JW
SN3 3JW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 27th March 2015 28th March 2014 29th March 2013
Cash £719,811 £254,439 £219,242 £366,536 £249,958
Tangible net worth £1,174,029 £944,427 £798,878 £966,647 £815,996
Current liabilities £2,107,263 £2,459,409 £2,039,820 £1,790,473 £1,851,870
Current assets £2,880,157 £2,748,538 £2,263,597 £2,257,463 £2,235,677
31st December 2016 31st December 2015 27th March 2015 28th March 2014 29th March 2013
Solvency ratios
Current ratio 1.37 1.12 1.11 1.26 1.21
Efficiency ratios
Return on assets 0.06 0.03 -0.02 0.05 0.01
Return on capital employed 0.13 0.08 -0.05 0.17 0.05
Gearing ratios
Debt to equity ratio 51.49 58.67 52.80 37.77 39.32
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.06 0.10 0.12 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 11.65 8.95 -5.99 951.88 77.32

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