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DYNAMIC OFFICE SEATING LIMITED

Company TypePrivate Limited
Company Number05796111
Incorporated2006-04-26
IndustryNon-specialised wholesale trade

Not Verified

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Summary

DYNAMIC OFFICE SEATING LIMITED was formed on the 26th April 2006 (filed on the 27th May 2017) , and are based in Leo House, The Business Centre, Ross Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-878,054 on a turnover of £8,927,164 .

There are 3 major shareholders listed for DYNAMIC OFFICE SEATING LIMITED with George Kourti and Carl Verlander owning the most shares by value.

Addresses

Registered address

Leo House
The Business Centre, Ross Road
Northampton
NN5 5AX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £42,795 £56,851 £49,205 £26,626 £84,584
Tangible net worth £-372,379 £530,123 £506,979 £336,765 £274,902
Current liabilities £5,537,403 £3,540,185 £2,625,213 £2,421,470 £2,081,811
Current assets £5,104,614 £3,994,980 £3,108,968 £2,732,460 £2,335,193
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.92 1.13 1.18 1.13 1.12
Efficiency ratios
Return on assets -0.17 - - - -
Return on capital employed 2.73 - - - -
Gearing ratios
Debt to equity ratio 27817.92 17700.92 13126.07 12107.35 10409.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -20.19 - - - -

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Details of 6 mortgages available.

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