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 31st January 2017) , and are based in Unit 1 Charnwood Park, Clos Marian Foreshore Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £470,416 £150,687 £93,675 £13,869 £376
Tangible net worth £238,081 £94,729 £81,818 £18,897 £68,341
Current liabilities £395,063 £287,482 £255,735 £205,947 £298,794
Current assets £577,260 £331,556 £278,975 £167,633 £288,934
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.46 1.15 1.09 0.81 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1383.94 1457.46 2602.55 2161.67 3143.24
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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Documents

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