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IMPERIAL OFFICE FURNITURE LTD

Company TypePrivate Limited
Company Number03858693
Incorporated1999-10-14
IndustryManufacture of office and shop furniture
Websitewww.imperialfurniture.co.uk
Phone Number01204 364602
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMPERIAL OFFICE FURNITURE LTD was formed on the 14th October 1999 (filed on the 27th May 2016) , and are based in Lancashire, Unit 15A Bankfield Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,333,089 on a turnover of £12,553,117 (down 1% from 2014) .

There is 1 major shareholder listed for IMPERIAL OFFICE FURNITURE LTD with Imperial Furniture Group Limited owning the most shares by value.

Addresses

Registered address

The Exchange 5 Bank Street
Bury
BL9 0DN

Trading address

Unit 15a Bankfield Mill
Quebec Street
Bolton
Lancashire
BL3 5JN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,259,668 £796,433 £809 £2,686 £41,924
Tangible net worth £2,991,231 £2,306,149 £1,580,165 £1,334,791 £1,249,194
Current liabilities £2,544,891 £2,642,977 £2,366,245 £2,294,266 £1,836,327
Current assets £3,680,548 £3,469,651 £2,678,972 £2,503,066 £2,412,880
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 1.31 1.13 1.09 1.31
Efficiency ratios
Return on assets 0.20 0.21 0.11 0.08 0.07
Return on capital employed 0.41 0.47 0.25 0.16 0.20
Gearing ratios
Debt to equity ratio 36520.91 40384.27 41859.75 43176.96 24679.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.19 0.28 0.33 0.14
Other ratios
Debtor days - - - - -
Interest cover 28.25 26.96 8.83 8.75 13.13

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Details of 7 mortgages available.

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