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WESTBRIDGE FURNITURE DESIGNS LIMITED

Company TypePrivate Limited
Company Number05149939
Incorporated2004-06-09
IndustryManufacture of other furniture
Websitewww.westbridgefurniture.com
Phone Number01352 714131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESTBRIDGE FURNITURE DESIGNS LIMITED was formed on the 9th June 2004 (filed on the 28th September 2016) , and are based in Clwyd, Unit 27,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,226,000 on a turnover of £69,752,000 (up 80% from 2014) .

There are 4 major shareholders listed for WESTBRIDGE FURNITURE DESIGNS LIMITED with Belfield Furnishings Limited owning the most shares by value.

Addresses

Registered address

Furnace Road
Ilkeston
Derbyshire
DE7 5EP

Trading addresses

Unit 27,
Greenfield Business Pk 1,
Bagillt Rd
Holywell
Clwyd
CH8 7HJ
Deeside Industrial Park
Deeside
Clwyd
CH5 2UA
Unit 26 Greenfield Business Park 1
Bagillt Road
Greenfield
Holywell
Clwyd
CH8 7FF
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,400,000 £1,394,000 £1,491,000 £1,109,000 £1,063,000
Tangible net worth £6,217,000 £4,991,000 £4,310,000 £4,464,000 £3,921,000
Current liabilities £15,877,000 £13,532,000 £13,343,000 £11,697,000 £9,845,000
Current assets £19,327,000 £16,491,000 £15,773,000 £15,174,000 £12,820,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.22 1.18 1.30 1.30
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.04 0.03
Return on capital employed 0.25 0.16 0.20 0.17 0.17
Gearing ratios
Debt to equity ratio 45.10 39.43 37.80 33.14 32.82
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 49.84 17.39 13.09 12.82 12.16

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