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INTERIORS MANUFACTURING LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number07693359
Incorporated2011-07-05
IndustryOther 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 3rd November 2016.

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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