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STEELCASE (SOUTH - EAST) LIMITED

Company TypePrivate Limited
Company Number05024679
Incorporated2004-01-23
IndustryManufacture of office and shop furniture
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEELCASE (SOUTH - EAST) LIMITED was formed on the 23rd January 2004 (filed on the 30th November 2016) , and are based in 77-79 Farringdon Road, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-1,117,000 on a turnover of £33,493,000 (up 1473% from 2015) .

There is 1 major shareholder listed for STEELCASE (SOUTH - EAST) LIMITED with Steelcase(Uk)Ltd owning the most shares by value.

Addresses

Registered address

77-79 Farringdon Road
London
EC1M 3JU

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,000 £1,000 £21,000 £24,000 £1,000
Tangible net worth £2,028,000 £3,145,000 £3,216,000 £5,349,000 £662,000
Current liabilities £12,699,000 £10,019,000 £6,825,000 £4,975,000 £10,179,000
Current assets £14,357,000 £13,053,000 £9,839,000 £10,459,000 £11,008,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.13 1.30 1.44 2.10 1.08
Efficiency ratios
Return on assets -0.07 -0.01 -0.21 -0.06 -0.04
Return on capital employed -0.51 -0.02 -0.65 -0.11 -0.49
Gearing ratios
Debt to equity ratio 6.44 5.06 1.09 2.58 10.36
Equity ratio 0.13 0.15 0.62 0.19 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -71.00 -43.53 -13.62 -5.71

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