WESTBRIDGE FURNITURE DESIGNS LIMITED

Company TypePrivate Limited
Company Number05149939
Incorporated2004-06-09
IndustryManufacture of other furniture
Websitewww.westbridgefurniture.com
Phone Number01244 280908

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Summary

WESTBRIDGE FURNITURE DESIGNS LIMITED was formed on the 9th June 2004 (filed on the 29th September 2017) , and are based in Clwyd, Deeside Industrial Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,828,000 on a turnover of £90,494,000 (up 49% from 2015) .

There is 1 major shareholder 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

Deeside Industrial Park
Deeside
Clwyd
CH5 2UA
Unit 29 Greenfield Business Park 1
Bagillt Road
Greenfield
Holywell
Clwyd
CH8 7FF
Unit 27,
Greenfield Business Pk 1,
Bagillt Rd
Holywell
Clwyd
CH8 7HJ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,061,000 £1,400,000 £1,394,000 £1,491,000 £1,109,000
Tangible net worth £5,045,000 £6,217,000 £4,991,000 £4,310,000 £4,464,000
Current liabilities £16,316,000 £15,877,000 £13,532,000 £13,343,000 £11,697,000
Current assets £18,323,000 £19,327,000 £16,491,000 £15,773,000 £15,174,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.22 1.22 1.18 1.30
Efficiency ratios
Return on assets 0.09 0.06 0.04 0.04 0.04
Return on capital employed 0.46 0.25 0.16 0.20 0.17
Gearing ratios
Debt to equity ratio 46.22 45.10 39.43 37.80 33.14
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 59.64 49.84 17.39 13.09 12.82

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Details of 7 mortgages available.

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