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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 Number01242 220296
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 Gloucestershire, Unit 1 Grosvenor House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £-76,900 on a turnover of £543,455 (down 166% from 2014) .

Addresses

Registered address

Warehouse 5 The Docks
West Quay
Gloucester
GL1 2EH

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £304,277 £410,184 £352,567 £318,586 £195,140
Tangible net worth £386,700 £463,600 £346,566 £238,586 £219,559
Current liabilities £28,536 £64,290 £104,832 £177,251 £52,684
Current assets £343,560 £459,980 £388,231 £359,892 £248,717
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 12.04 7.15 3.70 2.03 4.72
Efficiency ratios
Return on assets -0.19 0.22 0.24 0.05 0.28
Return on capital employed -0.20 0.25 0.31 0.08 0.35
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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