BIRLEY MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number03728374
Incorporated1999-03-08
IndustryManufacture of office and shop furniture
Websitewww.birleyml.com
Phone Number0114 280 3200

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Summary

BIRLEY MANUFACTURING LIMITED was formed on the 8th March 1999 (filed on the 13th June 2017) , and are based in South Yorkshire, 11 Birley Vale Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £186,615 on a turnover of £9,195,272 (down 85% from 2015) .

There is 1 major shareholder listed for BIRLEY MANUFACTURING LIMITED with Birley Manufacturing Holdings Limited owning the most shares by value.

Addresses

Registered address

Birley Vale Avenue Birley Vale
Sheffield
South Yorkshire
S12 2AX

Trading address

11 Birley Vale Avenue
Sheffield
South Yorkshire
S12 2AX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £612,142 £2,741,837 £577,148 £61,523 £27,519
Tangible net worth £3,977,094 £4,189,791 £3,140,507 £2,420,852 £2,197,061
Current liabilities £1,571,970 £4,203,621 £2,869,603 £3,344,403 £2,261,829
Current assets £5,411,277 £8,311,214 £5,642,037 £5,642,801 £4,350,224
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.44 1.98 1.97 1.69 1.92
Efficiency ratios
Return on assets 0.03 0.14 0.12 0.04 0.06
Return on capital employed 0.06 0.33 0.28 0.11 0.16
Gearing ratios
Debt to equity ratio 921745.00 2255280.50 1492941.50 1710776.50 1175299.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.08 32.73 20.65 6.63 41.58

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Details of 2 mortgages available.

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