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WHITEMEADOW FURNITURE LIMITED

Company TypePrivate Limited
Company Number06386737
Incorporated2007-10-01
IndustryManufacture of other furniture
Phone Number01623 555660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITEMEADOW FURNITURE LIMITED was formed on the 1st October 2007 (filed on the 23rd September 2016) , and are based in Nottinghamshire, 1 Export Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £623,571 on a turnover of £25,645,346 (up 163% from 2013) .

There is 1 major shareholder listed for WHITEMEADOW FURNITURE LIMITED with Whitemeadow Group Holdings Limited 3D Export Drive Huthwaite Sutt owning the most shares by value.

Addresses

Registered address

Unit 3A, Export Drive
Huthwaite
Sutton-In-Ashfield
Nottinghamshire
NG17 6AF

Trading address

1 Export Drive
Huthwaite
Sutton-in-Ashfield
Nottinghamshire
NG17 6AF

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £148,053 £213,823 £116,775 £450,514 £89,611
Tangible net worth £780,777 £112,707 £-361,583 £-705,032 £-904,445
Current liabilities £7,283,705 £6,147,573 £6,254,720 £6,986,336 £4,943,023
Current assets £7,929,366 £5,968,929 £5,801,808 £6,370,319 £4,575,949
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.09 0.97 0.93 0.91 0.93
Efficiency ratios
Return on assets 0.06 0.03 0.01 -0.00 0.02
Return on capital employed 0.29 0.14 0.12 0.02 0.11
Gearing ratios
Debt to equity ratio 263.94 224.03 234.19 272.36 208.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 16.12 6.49 4.93 0.40 2.47

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Details of 6 mortgages available.

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