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FOCUS FIREPLACES (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04033565
Incorporated2000-07-14
IndustryManufacture of other furniture
Phone Number01904 400109

Not Verified

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Summary

FOCUS FIREPLACES (HOLDINGS) LIMITED was formed on the 14th July 2000 (filed on the 26th April 2017) , and are based in North Yorkshire, Unit 27 Bull Commercial Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for FOCUS FIREPLACES (HOLDINGS) LIMITED with Sandra Carol Somers and Julian Somers owning the most shares by value.

Addresses

Registered address

27 The Bull Commercial Centre
Stockton Lane, Stockton On The
Forest, York
North Yorkshire Yo329Le
YO32 9LE

Trading address

Unit 27 Bull Commercial Centre
Stockton On The Forest
York
North Yorkshire
YO32 9LE

Financials

31st July 2016 31st July 2015 31st August 2014 31st August 2013 31st August 2012
Cash £71,461 £165,210 £90,587 £6,142 £2,375
Tangible net worth £275,525 £252,078 £104,578 £43,734 £65,807
Current liabilities £81,822 £372,277 £360,032 £316,524 £294,114
Current assets £275,469 £579,953 £441,162 £346,002 £308,808
31st July 2016 31st July 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.37 1.56 1.23 1.09 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1043.42 4365.97 3913.52 3574.84 3142.84
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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