DERBYSHIRE FLOORCRAFT LIMITED

Company TypePrivate Limited
Company Number05273083
Incorporated2004-10-29
IndustryOther building completion and finishing
Phone Number01773 748334

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Summary

DERBYSHIRE FLOORCRAFT LIMITED was formed on the 29th October 2004 (filed on the 3rd November 2017) , and are based in Derbyshire, Unit 5 Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 8 major shareholders listed for DERBYSHIRE FLOORCRAFT LIMITED with Katie Nicole Hartshorne owning the most shares by value.

Addresses

Registered address

Unit 5 Sitwell Business Centre
Heage Road Industrial Estate
Ripley
Derbyshire
DE5 3GH

Trading address

Unit 5 Industrial Estate
Heage Road
Ripley
Derbyshire
DE5 3GH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £106,460 £142,653 £28,040 £63,443 £90,794
Tangible net worth £643,713 £780,673 £599,875 £453,596 £554,799
Current liabilities £885,073 £803,216 £862,137 £390,004 £356,271
Current assets £1,042,193 £1,089,519 £1,004,523 £757,485 £837,444
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.18 1.36 1.17 1.94 2.35
Efficiency ratios
Return on assets - - - - 0.30
Return on capital employed - - - - 0.62
Gearing ratios
Debt to equity ratio 6022.95 5470.64 5747.58 2600.03 2375.14
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 5 mortgages available.

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