SPECIALISTS IN SEATING LIMITED

Company TypePrivate Limited
Company Number03376707
Incorporated1997-05-28
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.specialists-in-seating.co.uk
Phone Number01257 270727

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Summary

SPECIALISTS IN SEATING LIMITED was formed on the 28th May 1997 (filed on the 26th September 2017) , and are based in Lancashire, The Sidings. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SPECIALISTS IN SEATING LIMITED with Zak Dog Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Sidings German Lane
Charnock Richard
Chorley
Lancashire
PR7 1PA

Trading address

The Sidings
German Lane
Charnock Richard
Chorley
Lancashire
PR7 1PA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £606,676 £252,368 £312,583 £64,531 £33,794
Tangible net worth £868,289 £784,006 £703,991 £549,468 £354,850
Current liabilities £48,207 £71,389 £160,304 £316,095 £336,756
Current assets £909,966 £837,337 £851,181 £856,729 £679,890
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 18.88 11.73 5.31 2.71 2.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12051.75 18949.75 43066.00 79023.75 84189.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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