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FURNITURE VILLAGE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06230216
Incorporated2007-04-27
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FURNITURE VILLAGE HOLDINGS LIMITED was formed on the 27th April 2007 (filed on the 17th September 2015) , and are based in 258 Bath Road, Slough. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £1,632,000 on a turnover of £196,979,000 (up 292% from 2014) .

There are 11 major shareholders listed for FURNITURE VILLAGE HOLDINGS LIMITED with Peter John Harrison owning the most shares by value.

Addresses

Registered address

258 Bath Road
Slough
Berkshire
SL1 4DX

Financials

29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Cash £12,855,000 £4,998,000 £5,955,000 £9,950,000 £11,797,000
Tangible net worth £-3,322,000 £-5,929,000 £-7,320,000 £-6,183,000 £-4,509,000
Current liabilities £50,947,000 £47,163,000 £45,398,000 £51,605,000 £42,158,000
Current assets £35,361,000 £24,641,000 £25,307,000 £31,665,000 £29,520,000
29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Solvency ratios
Current ratio 0.69 0.52 0.56 0.61 0.70
Efficiency ratios
Return on assets 0.02 0.01 -0.03 -0.04 0.02
Return on capital employed 0.18 0.07 -0.11 -0.17 0.09
Gearing ratios
Debt to equity ratio 28.81 25.18 26.49 29.50 27.80
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - 0.04 0.10 0.08 0.15
Other ratios
Debtor days - - - - -
Interest cover 4.68 1.69 -2.86 -4.37 2.97

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