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INTERIORS MANUFACTURING LIMITED

Company Type	Private Limited
Company Status	Administration Order
Company Number	07693359
Incorporated	2011-07-05
Industry	Other manufacturing n.e.c.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERIORS MANUFACTURING LIMITED was formed on the 5th July 2011 (filed on the 5th September 2015) , and are based in 4 Brindley Place, Birmingham. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 29th December 2015 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 4th September 2017.

In 2014, they made a post-tax profit of £14,227,000 on a turnover of £62,753,000 (down 278% from 2013) .

There is 1 major shareholder listed for INTERIORS MANUFACTURING LIMITED with Laidlaw Interiors Limited owning the most shares by value.

Addresses

Registered address

4 Brindley Place

Birmingham

B1 2HZ

Financials

	31st December 2014	30th September 2013	30th September 2012	30th September 2011
Cash	£203,000	£244,000	£2,863,000	£4,440,081
Tangible net worth	£1,281,000	£-12,931,000	£-4,827,000	£719,579
Current liabilities	£19,057,000	£26,330,000	£19,466,000	£19,038,569
Current assets	£19,133,000	£27,207,000	£28,682,000	£29,893,359

	31st December 2014	30th September 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	1.00	1.03	1.47	1.57
Efficiency ratios
Return on assets	0.67	-0.23	-0.11	-0.04
Return on capital employed	6.66	-1.02	-0.24	-0.08
Gearing ratios
Debt to equity ratio	-	-	-	36106199.00
Equity ratio	-	-	-	0.00
Debt ratio	0.00	0.03	-	-
Other ratios
Debtor days	-	-	-	-
Interest cover	49.92	-20.08	-375.10	-262.34

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