Company Type | Private Limited |
---|---|
Company Number | 03375540 |
Incorporated | 1997-05-23 |
Industry | Manufacture of office and shop furniture |
Phone Number | 0141 554 2876 |
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THE OFFICE FURNITURE WAREHOUSE LIMITED was formed on the 23rd May 1997 (filed on the 27th February 2017) , and are based in Buckinghamshire, Unit 12 Anglo Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for THE OFFICE FURNITURE WAREHOUSE LIMITED with Stephen Cockerham owning the most shares by value.
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Cash | £20,193 | £10,101 | £50 | £7,438 | £50 |
Tangible net worth | £19,879 | £3,603 | £1,666 | £-361 | £-14,009 |
Current liabilities | £96,646 | £110,358 | £104,071 | £124,342 | £87,653 |
Current assets | £114,127 | £112,730 | £104,865 | £123,040 | £72,346 |
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.18 | 1.02 | 1.01 | 0.99 | 0.83 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 48323.00 | 55179.00 | 52035.50 | 62171.00 | 43826.50 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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