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DAMS FURNITURE LIMITED

Company TypePrivate Limited
Company Number07014675
Incorporated2009-09-10
IndustryManufacture of office and shop furniture
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAMS FURNITURE LIMITED was formed on the 10th September 2009 (filed on the 22nd December 2015) , 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 Medium Company. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £4,289,691 on a turnover of £35,788,472 (up 36% from 2014) .

There are 4 major shareholders listed for DAMS FURNITURE LIMITED with Christopher Scott owning the most shares by value.

Addresses

Registered address

Gores Road
Knowsley Industrial Park
Knowsley
Merseyside
L33 7XS

Financials

27th September 2015 28th September 2014 29th September 2013 30th September 2012 30th September 2011
Cash £5,201,852 £2,142,387 £1,051,904 £550,145 £87,960
Tangible net worth £8,935,989 £5,946,474 £4,087,574 £3,184,511 £1,830,412
Current liabilities £6,275,278 £5,467,536 £4,172,241 £3,590,382 £3,175,438
Current assets £14,234,959 £10,599,353 £7,689,091 £6,174,958 £4,782,386
27th September 2015 28th September 2014 29th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.27 1.94 1.84 1.72 1.51
Efficiency ratios
Return on assets 0.28 0.27 0.18 0.20 0.15
Return on capital employed 0.59 0.60 0.46 0.55 0.57
Gearing ratios
Debt to equity ratio 117.88 101.36 87.47 71.84 63.82
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 439.76 306.17 214.10 55.87 276.63

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Details of 3 mortgages available.

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