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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 18th October 2016) , 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 31st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2016, they made a post-tax profit of £5,674,618 on a turnover of £20,487,423 (up 10% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £4,261,441 £2,056,466 £3,006,308 £1,626,275 £1,047,849
Tangible net worth £17,453,492 £12,131,874 £7,242,161 £3,976,557 £4,780,484
Current liabilities £2,134,115 £3,129,499 £2,689,022 £4,310,994 £2,191,248
Current assets £18,779,083 £14,426,581 £9,088,072 £7,446,827 £6,026,034
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 8.80 4.61 3.38 1.73 2.75
Efficiency ratios
Return on assets 0.29 0.34 0.37 0.29 0.31
Return on capital employed 0.40 0.54 0.65 0.80 0.61
Gearing ratios
Debt to equity ratio 442.54 637.17 547.79 871.15 457.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23894.57 - - 791.68 273.14

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Details of 2 mortgages available.

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