FURNITURE RECYCLING PROJECT

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03236897
Incorporated1996-08-12
IndustryRetail sale of other second-hand goods in stores (not incl. antiques)
Phone Number01452 524333

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Summary

FURNITURE RECYCLING PROJECT was formed on the 12th August 1996 (filed on the 15th November 2017) , and are based in Gloucestershire, 294 High Street. 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 £-89,487 on a turnover of £327,048 (up 16% from 2015) .

Addresses

Registered address

Warehouse 5 The Docks
West Quay
Gloucester
GL1 2EH

Trading addresses

294 High Street
Cheltenham
Gloucestershire
GL50 3HQ
Unit 1 Grosvenor House
Station Road
Gloucester
Gloucestershire
GL1 1SZ
Warehouse 5
West Quay
The Docks
Gloucester
Gloucestershire
GL1 2EH
Unit 1 Wardmill Road,
Arbroath
DD11 1SA
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £235,942 £304,277 £410,184 £352,567 £318,586
Tangible net worth £297,213 £386,700 £463,600 £346,566 £238,586
Current liabilities £60,000 £28,536 £64,290 £104,832 £177,251
Current assets £297,064 £343,560 £459,980 £388,231 £359,892
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.95 12.04 7.15 3.70 2.03
Efficiency ratios
Return on assets -0.25 -0.19 0.22 0.24 0.05
Return on capital employed -0.30 -0.20 0.25 0.31 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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