BIRLEA FURNITURE LIMITED

Company TypePrivate Limited
Company Number04231047
Incorporated2001-06-08
IndustryWholesale of furniture, carpets and lighting equipment
Websitewww.birlea.com
Phone Number01332 812870

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Summary

BIRLEA FURNITURE LIMITED was formed on the 8th June 2001 (filed on the 26th July 2017) , and are based in Derbyshire, Unit 6A West Meadow Rise. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,191,634 on a turnover of £13,807,863 (up 43% from 2015) .

There is 1 major shareholder listed for BIRLEA FURNITURE LIMITED with Jx2 Limited owning the most shares by value.

Addresses

Registered address

Unit 6A-1 West Meadow Rise
Castle Donington
Derbyshire
DE74 2HL

Trading address

Unit 6a West Meadow Rise
Castle Donington
Derby
Derbyshire
DE74 2HL

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £483,454 £54,248 £475,008 £90,859 £40,097
Tangible net worth £3,993,175 £3,434,648 £2,849,106 £2,090,148 £1,578,076
Current liabilities £2,588,583 £2,048,018 £2,542,330 £1,861,228 £2,009,133
Current assets £6,184,852 £5,129,328 £5,045,779 £3,754,045 £3,318,989
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.39 2.50 1.98 2.02 1.65
Efficiency ratios
Return on assets 0.18 0.15 0.17 0.14 -
Return on capital employed 0.37 0.34 0.41 0.32 -
Gearing ratios
Debt to equity ratio 29285.59 23359.09 28681.22 22127.87 22972.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 463.73 30.75 100.37 48.64 -

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Details of 2 mortgages available.

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Documents

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