GO INTERIORS LIMITED

Company TypePrivate Limited
Company Number04307813
Incorporated2001-10-19
IndustryNon-specialised wholesale trade
Websitewww.gointeriors.co.uk
Phone Number01442 202900

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Summary

GO INTERIORS LIMITED was formed on the 19th October 2001 (filed on the 16th December 2017) , and are based in Hertfordshire, 72 Wood Lane End. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £902,016 on a turnover of £37,092,372 (up 19% from 2016) .

There is 1 major shareholder listed for GO INTERIORS LIMITED with Invesco Capita Holdings Limited owning the most shares by value.

Addresses

Registered address

72 Wood Lane End
Hemel Hempstead
Hertfordshire
HP2 4RF

Trading address

72 Wood Lane End
Hemel Hempstead
Hertfordshire
HP2 4RF

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,319,250 £575,424 £45,088 £101,322 £106,634
Tangible net worth £2,792,073 £2,418,057 £1,889,250 £1,433,952 £1,274,194
Current liabilities £11,820,986 £7,648,751 £8,082,258 £9,213,303 £6,189,953
Current assets £14,299,251 £9,771,544 £9,745,497 £10,451,030 £7,239,978
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.21 1.28 1.21 1.13 1.17
Efficiency ratios
Return on assets 0.06 0.07 0.07 0.03 -0.01
Return on capital employed 0.42 0.37 0.43 0.26 -0.08
Gearing ratios
Debt to equity ratio 5931708.00 3857770.50 4078104.00 4654231.50 3094976.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 18.84 318.24 292.57 3.59 -54.55

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