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CONSERVATORY OUTLET LIMITED

Company TypePrivate Limited
Company Number05452183
Incorporated2005-05-13
IndustryOther building completion and finishing
Websitehttp://www.conservatoryoutlet.co.uk
Phone Number01924 239813
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONSERVATORY OUTLET LIMITED was formed on the 13th May 2005 (filed on the 22nd October 2015) , and are based in West Yorkshire, The Cutting Room. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Medium Company. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £911,885 on a turnover of £14,655,870 (up 16% from 2014) .

There is 1 major shareholder listed for CONSERVATORY OUTLET LIMITED with Conservatory Outlet Group Limited owning the most shares by value.

Addresses

Registered address

The Cutting Room
Thornes Lane Wharf
Wakefield
West Yorkshire
WF1 5RL

Trading address

The Cutting Room
Gate C Thornes Lane
Wakefield
West Yorkshire
WF1 5RL

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £473,894 £396,852 £280,555 £40,728 £183,242
Tangible net worth £3,774,885 £1,560,239 £1,018,548 £440,742 £257,029
Current liabilities £4,254,831 £3,231,390 £2,496,431 £1,816,465 £1,297,018
Current assets £7,305,356 £4,144,004 £2,988,695 £1,867,451 £1,359,867
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.72 1.28 1.20 1.03 1.05
Efficiency ratios
Return on assets 0.11 0.16 0.15 0.18 -
Return on capital employed 0.28 0.56 0.55 0.84 -
Gearing ratios
Debt to equity ratio 151.11 116.68 93.17 71.91 46.75
Equity ratio 0.00 0.01 0.01 0.01 0.02
Debt ratio 0.02 0.03 0.06 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 16.38 17.85 253.12 159.00 -

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