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06378432 LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06378432
Incorporated2007-09-21
IndustryWholesale of furniture, carpets and lighting equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

06378432 LIMITED was formed on the 21st September 2007 (filed on the 8th April 2015) , and are based in The Manor House 260, Ecclesall Road South. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-619,623 on a turnover of £3,395,760 .

There is 1 major shareholder listed for 06378432 LIMITED with Origins Holdings Aps owning the most shares by value.

Addresses

Registered address

The Manor House 260
Ecclesall Road South
Sheffield
South Yorkshire
S11 9PS

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £40,365 £329,910 £58,120 £220,944 £443,169
Tangible net worth £-2,981,174 £-2,361,551 £-2,819,793 £-2,889,992 £-2,934,248
Current liabilities £5,077,722 £6,923,495 £7,137,160 £8,610,452 £7,309,352
Current assets £2,094,094 £4,534,364 £4,273,063 £5,682,682 £4,375,104
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.41 0.65 0.60 0.66 0.60
Efficiency ratios
Return on assets -0.30 - 0.02 0.01 -0.25
Return on capital employed 0.21 - -0.02 -0.02 0.38
Gearing ratios
Debt to equity ratio 5077722.00 6923495.00 7137160.00 8610452.00 7309352.00
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 1 mortgage available.

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