Company Type | Private Limited |
---|---|
Company Number | 03498813 |
Incorporated | 1998-01-26 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
Phone Number | 020 7795 3333 |
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TOPFLOOR UK LTD was formed on the 26th January 1998 (filed on the 29th December 2017) , and are based in Units 2-6 Chelsea Harbour Design Cen, Chelsea Harbour. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
There are 2 major shareholders listed for TOPFLOOR UK LTD with Russell Thomas Barnes and Esti Barnes owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £417,792 | £286,514 | £479,682 | £515,473 | £693,694 |
Tangible net worth | £260,325 | £318,652 | £400,718 | £389,279 | £343,100 |
Current liabilities | £255,491 | £228,732 | £269,072 | £178,779 | £424,167 |
Current assets | £629,995 | £535,851 | £654,387 | £548,554 | £742,192 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.47 | 2.34 | 2.43 | 3.07 | 1.75 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 3801.51 | 2304.32 | 2713.12 | 1816.89 | 4280.37 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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