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P.R.S. OFFICE FURNITURE LIMITED

Company TypePrivate Limited
Company Number04026031
Incorporated2000-07-03
IndustryWholesale of office furniture
Websitewww.prs-officefurniture.com
Phone Number01582 675065
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.R.S. OFFICE FURNITURE LIMITED was formed on the 3rd July 2000 (filed on the 31st March 2017) , and are based in Bedfordshire, Unit 4B Arenson Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £158,420 on a turnover of £9,549,452 (down 31% from 2015) .

There are 2 major shareholders listed for P.R.S. OFFICE FURNITURE LIMITED with Peter James Denis Kemp and Lisa Corrinne Forsyth owning the most shares by value.

Addresses

Registered address

5 Harvington Park
Pitstone Green
Pitstone
Bedfordshire
LU7 9GX

Trading addresses

Unit 4b Arenson Centre
Arenson Way
Houghton Regis
Dunstable
Bedfordshire
LU5 5UL
Unit 5 Harvington Park
Pitstone Green Business Park
Pitstone
Leighton Buzzard
Bedfordshire
LU7 9GX
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £837,800 £1,026,608 £1,545,282 £924,355 £1,026,567
Tangible net worth £2,442,505 £2,504,219 £2,428,223 £1,491,387 £1,458,250
Current liabilities £3,094,867 £1,062,871 £2,952,315 £1,520,395 £1,751,445
Current assets £5,406,581 £3,387,015 £5,194,542 £2,854,552 £3,079,658
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.75 3.19 1.76 1.88 1.76
Efficiency ratios
Return on assets 0.03 0.06 - - -
Return on capital employed 0.08 0.11 - - -
Gearing ratios
Debt to equity ratio 1588243.50 553285.50 1498187.50 779992.50 892917.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9030.82 - - - -

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Details of 2 mortgages available.

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