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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 14th December 2016) , 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 17th December 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £701,279 £804,115 £498,079 £376,580 £310,150
Tangible net worth £201,561 £196,794 £41,675 £39,794 £25,986
Current liabilities £691,555 £865,971 £567,204 £459,643 £538,159
Current assets £877,885 £1,054,593 £591,079 £480,243 £543,198
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.27 1.22 1.04 1.04 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3089.27 3873.53 2540.11 2070.33 2434.77
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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