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BUOYANT UPHOLSTERY LIMITED

Company TypePrivate Limited
Company Number03690496
Incorporated1998-12-30
IndustryManufacture of other furniture
Phone Number01282 447449
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUOYANT UPHOLSTERY LIMITED was formed on the 30th December 1998 (filed on the 8th April 2016) , and are based in Lancashire, Unit 6 Dale Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,780,000 on a turnover of £53,620,000 (up 12% from 2014) .

There is 1 major shareholder listed for BUOYANT UPHOLSTERY LIMITED with Buoyant Holdings Limited owning the most shares by value.

Addresses

Registered address

Oak Bank Mill Hallam Road
Nelson
Lancashire
BB9 8AJ

Trading addresses

Unit 6 Dale Mill
Hallam Road
Nelson
Lancashire
BB9 8AN
Oak Bank Mill
Hallam Road
Nelson
Lancashire
BB9 8AJ
1 more trading address not shown.

Financials

27th September 2015 28th September 2014 30th September 2013 30th September 2012 2nd October 2011
Cash £666,000 £115,000 £1,787,000 £699,000 £1,093,000
Tangible net worth £16,608,000 £12,828,000 £9,443,000 £6,228,000 £4,185,000
Current liabilities £11,216,000 £12,193,000 £12,598,000 £4,358,000 £5,621,000
Current assets £26,526,000 £25,221,000 £23,303,000 £10,047,000 £9,341,000
27th September 2015 28th September 2014 30th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 2.37 2.07 1.85 2.31 1.66
Efficiency ratios
Return on assets 0.13 0.13 0.13 0.18 0.14
Return on capital employed 0.28 0.31 0.33 0.42 0.45
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.04 0.09 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 25.22 15.90 10.31 175.53 -

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Details of 7 mortgages available.

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