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P.R.S. OFFICE FURNITURE LIMITED

Company TypePrivate Limited
Company Number04026031
Incorporated2000-07-03
IndustryWholesale of office furniture
Phone Number01296 664100

Not Verified

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Summary

P.R.S. OFFICE FURNITURE LIMITED was formed on the 3rd July 2000 (filed on the 14th June 2016) , and are based in Bedfordshire, Unit 4B Arenson Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £230,996 on a turnover of £10,457,823 .

There are 2 major shareholders listed for P.R.S. OFFICE FURNITURE LIMITED with Lisacorrinne Forsyth and Peter James Denis Kemp 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
5 Harvington Park
Pitstone Green Business Park
Pitstone
Leighton Buzzard
Bedfordshire
LU7 9GX
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,026,608 £1,545,282 £924,355 £1,026,567 £484,246
Tangible net worth £2,504,219 £2,428,223 £1,491,387 £1,458,250 £1,350,198
Current liabilities £1,062,871 £2,952,315 £1,520,395 £1,751,445 £824,817
Current assets £3,387,015 £5,194,542 £2,854,552 £3,079,658 £2,059,921
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.19 1.76 1.88 1.76 2.50
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.11 - - - -
Gearing ratios
Debt to equity ratio 553285.50 1498187.50 779992.50 892917.50 428998.50
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 2 mortgages available.

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