DAMS FURNITURE LIMITED

Company TypePrivate Limited
Company Number07014675
Incorporated2009-09-10
IndustryManufacture of office and shop furniture

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Summary

DAMS FURNITURE LIMITED was formed on the 10th September 2009 (filed on the 20th May 2017) , and are based in Gores Road, Knowsley Industrial Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,471,028 on a turnover of £35,604,885 (up 4% from 2015) .

There is 1 major shareholder listed for DAMS FURNITURE LIMITED with Dams Holdings Limited owning the most shares by value.

Addresses

Registered address

Gores Road
Knowsley Industrial Park
Knowsley
Merseyside
L33 7XS

Financials

30th September 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £3,664,514 £5,201,852 £2,142,387 £1,051,904 £550,145
Tangible net worth £8,931,187 £8,935,989 £5,946,474 £4,087,574 £3,184,511
Current liabilities £5,450,195 £6,275,278 £5,467,536 £4,172,241 £3,590,382
Current assets £12,763,423 £14,234,959 £10,599,353 £7,689,091 £6,174,958
30th September 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 2.34 2.27 1.94 1.84 1.72
Efficiency ratios
Return on assets 0.31 0.28 0.27 0.18 0.20
Return on capital employed 0.57 0.59 0.60 0.46 0.55
Gearing ratios
Debt to equity ratio 92.54 117.88 101.36 87.47 71.84
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.00 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 467.00 439.76 306.17 214.10 55.87

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Details of 3 mortgages available.

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