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CALIBRE OFFICE FURNITURE & INTERIORS LTD

Company TypePrivate Limited
Company Number03791105
Incorporated1999-06-17
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number020 83150000

Not Verified

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Summary

CALIBRE OFFICE FURNITURE & INTERIORS LTD was formed on the 17th June 1999 (filed on the 21st December 2015) , and are based in Unit K,, Homesdale Business Centre,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 6 major shareholders listed for CALIBRE OFFICE FURNITURE & INTERIORS LTD with David Robbins and Jill Robbins owning the most shares by value.

Addresses

Registered address

Dyer & Co Onega House
112 Main Road
Sidcup
Kent
DA14 6NE

Trading address

Unit K,
Homesdale Business Centre,
216-218 Homesdale Road
Bromley
BR1 2QZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £804,115 £498,079 £376,580 £310,150 £121,459
Tangible net worth £196,794 £41,675 £39,794 £25,986 £4,416
Current liabilities £865,971 £567,204 £459,643 £538,159 £195,108
Current assets £1,054,593 £591,079 £480,243 £543,198 £178,591
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.22 1.04 1.04 1.01 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3873.53 2540.11 2070.33 2434.77 889.41
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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