INTERFLOOR GROUP LIMITED

Company TypePrivate Limited
Company Number05516829
Incorporated2005-07-22
IndustryActivities of head offices

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Summary

INTERFLOOR GROUP LIMITED was formed on the 22nd July 2005 (filed on the 21st November 2017) , and are based in Broadway, Haslingden. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,183,000 on a turnover of £551,000 (down 127% from 2016) .

There is 1 major shareholder listed for INTERFLOOR GROUP LIMITED with Victoria Plc owning the most shares by value.

Addresses

Registered address

Broadway
Haslingden
Rossendale
Lancashire
BB4 4LS

Financials

1st April 2017 2nd April 2016 30th May 2015 31st May 2014 1st June 2013
Cash - - £5,396,000 £2,384,000 £2,257,000
Tangible net worth £816,000 £1,999,000 £-42,310,000 £-43,261,000 £-44,957,000
Current liabilities £38,857,000 £4,181,000 £13,148,000 £68,577,000 £16,158,000
Current assets £38,493,000 £5,000,000 £19,670,000 £16,979,000 £16,009,000
1st April 2017 2nd April 2016 30th May 2015 31st May 2014 1st June 2013
Solvency ratios
Current ratio 0.99 1.20 1.50 0.25 0.99
Efficiency ratios
Return on assets -0.03 0.72 -0.01 0.00 -0.09
Return on capital employed -1.81 2.15 0.01 0.05 -0.13
Gearing ratios
Debt to equity ratio 28.12 3.03 51.58 50.69 52.00
Equity ratio 0.03 0.22 0.03 0.03 0.03
Debt ratio - - 0.62 0.00 0.91
Other ratios
Debtor days - - - - -
Interest cover - - 0.11 -0.25 -1.22

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Details of 4 mortgages available.

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Documents

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