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

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Summary

CALIBRE OFFICE FURNITURE & INTERIORS LTD was formed on the 17th June 1999 (filed on the 20th December 2017) , 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 2nd January 2018. This information was last updated on the 4th January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £639,703 £701,279 £804,115 £498,079 £376,580
Tangible net worth £219,692 £201,561 £196,794 £41,675 £39,794
Current liabilities £966,490 £691,555 £865,971 £567,204 £459,643
Current assets £1,170,100 £877,885 £1,054,593 £591,079 £480,243
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.21 1.27 1.22 1.04 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4311.33 3089.27 3873.53 2540.11 2070.33
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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