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CELEBRITY MOTION FURNITURE LIMITED

Company TypePrivate Limited
Company Number04012089
Incorporated2000-06-09
IndustryManufacture of other furniture
Phone Number01773 604607
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELEBRITY MOTION FURNITURE LIMITED was formed on the 9th June 2000 (filed on the 22nd December 2015) , and are based in Derbyshire, Unit 1 Wimsey Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,041,000 on a turnover of £24,250,000 (down 41% from 2014) .

There is 1 major shareholder listed for CELEBRITY MOTION FURNITURE LIMITED with Jdp Furniture Group Ltd owning the most shares by value.

Addresses

Registered address

Jdp Furniture Group Showroom
Wellington Street
Long Eaton
Nottingham
NG10 4HS

Trading address

Unit 1 Wimsey Way
Somercotes
Alfreton
Derbyshire
DE55 4LS

Financials

27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Cash £238,000 £338,000 £207,000 £261,000 £436,000
Tangible net worth £19,164,000 £18,123,000 £16,372,000 £14,221,000 £12,142,000
Current liabilities £5,503,000 £3,179,000 £2,044,000 £1,938,000 £1,699,000
Current assets £24,122,000 £20,815,000 £18,310,000 £16,064,000 £13,745,000
27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 4.38 6.55 8.96 8.29 8.09
Efficiency ratios
Return on assets 0.04 0.08 0.12 0.13 0.08
Return on capital employed 0.12 0.13 0.16 0.18 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.79 - - - -

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Details of 6 mortgages available.

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