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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 302303
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FURNITURE RECYCLING PROJECT was formed on the 12th August 1996 (filed on the 21st October 2016) , and are based in Unit 1 Wardmill Road,, Arbroath. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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

Unit 1 Wardmill Road,
Arbroath
DD11 1SA
Warehouse 5
West Quay
The Docks
Gloucester
Gloucestershire
GL1 2EH
294 High Street
Cheltenham
Gloucestershire
GL50 3HQ
Unit 1 Grosvenor House
Station Road
Gloucester
Gloucestershire
GL1 1SZ
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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