INTERIORS MANUFACTURING LIMITED

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

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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. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 1st January 2018.

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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