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ELITE OFFICE FURNITURE (UK) LTD.

Company TypePrivate Limited
Company Number03365655
Incorporated1997-05-06
IndustryManufacture of office and shop furniture
Websitewww.elite-furniture.co.uk
Phone Number01405 746000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELITE OFFICE FURNITURE (UK) LTD. was formed on the 6th May 1997 (filed on the 28th October 2017) , and are based in North Humberside, Britannia Way,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2017, they made a post-tax profit of £4,355,023 on a turnover of £18,781,539 (down 23% from 2016) .

There is 1 major shareholder listed for ELITE OFFICE FURNITURE (UK) LTD. with Eof Holdings Limited owning the most shares by value.

Addresses

Registered address

Britannia Way
Goole
East Riding Of Yorkshire
DN14 6ES

Trading addresses

Britannia Way,
Glews Hollow
Goole
North Humberside
DN14 6ES
81-87 St John Street
London
EC1M 4NQ
Brittania Way
Goole
North Humberside
DN14 6EF
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,246,978 £4,261,441 £2,056,466 £3,006,308 £1,626,275
Tangible net worth £19,711,815 £17,453,492 £12,131,874 £7,242,161 £3,976,557
Current liabilities £2,060,225 £2,134,115 £3,129,499 £2,689,022 £4,310,994
Current assets £21,320,918 £18,779,083 £14,426,581 £9,088,072 £7,446,827
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 10.35 8.80 4.61 3.38 1.73
Efficiency ratios
Return on assets 0.20 0.29 0.34 0.37 0.29
Return on capital employed 0.27 0.40 0.54 0.65 0.80
Gearing ratios
Debt to equity ratio 476.44 442.54 637.17 547.79 871.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 23894.57 - - 791.68

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Details of 4 mortgages available.

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