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THE MANOR CABINET COMPANY LIMITED

Company TypePrivate Limited
Company Number03136303
Incorporated1995-12-11
IndustryManufacture of other furniture
Websitewww.manorcabinets.co.uk
Phone Number01793 423314
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MANOR CABINET COMPANY LIMITED was formed on the 11th December 1995 (filed on the 21st May 2016) , and are based in Wiltshire, Kelvin Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £132,271 on a turnover of £7,779,283 (down 252% from 2015) .

There are 5 major shareholders listed for THE MANOR CABINET COMPANY LIMITED with Mr Terence David Mcpartlan 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 2015 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Cash £254,439 £219,242 £366,536 £249,958 £309,733
Tangible net worth £944,427 £798,878 £966,647 £815,996 £780,123
Current liabilities £2,459,409 £2,039,820 £1,790,473 £1,851,870 £1,641,513
Current assets £2,748,538 £2,263,597 £2,257,463 £2,235,677 £1,992,273
31st December 2015 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 1.12 1.11 1.26 1.21 1.21
Efficiency ratios
Return on assets 0.03 -0.02 0.05 0.01 0.05
Return on capital employed 0.08 -0.05 0.17 0.05 0.18
Gearing ratios
Debt to equity ratio 58.67 52.80 37.77 39.32 36.27
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.10 0.12 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 8.95 -5.99 951.88 77.32 89.18

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Details of 4 mortgages available.

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