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BIRLEA FURNITURE LIMITED

Company TypePrivate Limited
Company Number04231047
Incorporated2001-06-08
IndustryWholesale of furniture, carpets and lighting equipment
Websitewww.birlea.com
Phone Number01332 812870
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIRLEA FURNITURE LIMITED was formed on the 8th June 2001 (filed on the 26th July 2016) , and are based in Derbyshire, Unit 6A West Meadow Rise. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £834,591 on a turnover of £11,925,697 (down 9% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £54,248 £475,008 £90,859 £40,097 £2,884
Tangible net worth £3,434,648 £2,849,106 £2,090,148 £1,578,076 £1,195,888
Current liabilities £2,048,018 £2,542,330 £1,861,228 £2,009,133 £1,561,343
Current assets £5,129,328 £5,045,779 £3,754,045 £3,318,989 £2,496,951
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.50 1.98 2.02 1.65 1.60
Efficiency ratios
Return on assets 0.15 0.17 0.14 - -
Return on capital employed 0.34 0.41 0.32 - -
Gearing ratios
Debt to equity ratio 23359.09 28681.22 22127.87 22972.81 18337.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 30.75 100.37 48.64 - -

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Details of 2 mortgages available.

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