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FINE DECOR WALLCOVERINGS LIMITED

Company TypePrivate Limited
Company Number04110906
Incorporated2000-11-20
IndustryOther manufacturing n.e.c.
Websitewww.fine-decor.com
Phone Number01477 544000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FINE DECOR WALLCOVERINGS LIMITED was formed on the 20th November 2000 (filed on the 22nd September 2015) , and are based in Cheshire, Victoria Mills. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2014, they made a post-tax profit of £-317,018 on a turnover of £21,826,103 (down 65% from 2013) .

There are 8 major shareholders listed for FINE DECOR WALLCOVERINGS LIMITED with James Grandberg and Kenneth Grandberg owning the most shares by value.

Addresses

Registered address

Victoria Mill
Macclesfield Road, Holmes Chapel
Crewe
Cheshire
CW4 7PA

Trading address

Victoria Mills
Macclesfield Road
Holmes Chapel
Crewe
Cheshire
CW4 7PA

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £297,792 £205,396 £63,979 £459,535 £183,286
Tangible net worth £-4,527,594 £-4,210,576 £-3,314,820 £-2,981,098 £-2,989,849
Current liabilities £13,030,469 £13,048,332 £13,066,518 £7,847,555 £5,218,248
Current assets £13,185,035 £13,625,853 £14,375,231 £12,451,952 £9,384,818
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.01 1.04 1.10 1.59 1.80
Efficiency ratios
Return on assets -0.02 -0.06 -0.02 0.00 0.03
Return on capital employed -0.18 -0.46 -0.13 0.00 0.06
Gearing ratios
Debt to equity ratio 38.94 38.43 38.00 32.62 26.32
Equity ratio 0.03 0.03 0.03 0.04 0.05
Debt ratio - - - 0.21 0.24
Other ratios
Debtor days - - - - -
Interest cover -1.99 -2.16 -0.83 0.04 2.05

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