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CARDIFF OFFICE FURNITURE LIMITED

Company TypePrivate Limited
Company Number04410537
Incorporated2002-04-05
IndustryRetail sale of newspapers and stationery in specialised stores

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Summary

CARDIFF OFFICE FURNITURE LIMITED was formed on the 5th April 2002 (filed on the 29th January 2016) , and are based in Unit 1 Charnwood Park, Clos Marian Foreshore Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th January 2015 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 4 major shareholders listed for CARDIFF OFFICE FURNITURE LIMITED with Robert Rossiter and Jonathan Rossiter owning the most shares by value.

Addresses

Registered address

Unit 1 Charnwood Park
Clos Marian Foreshore Road
Cardiff
Cardiff
CF10 4LZ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £150,687 £93,675 £13,869 £376 -
Tangible net worth £94,729 £81,818 £18,897 £68,341 £20,628
Current liabilities £287,482 £255,735 £205,947 £298,794 £251,963
Current assets £331,556 £278,975 £167,633 £288,934 £218,614
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.15 1.09 0.81 0.97 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1457.46 2602.55 2161.67 3143.24 2642.43
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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