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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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.
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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Appointed on 25th July 2011
Resigned on 25th June 2015
Appointed on 2nd August 2011
Resigned on 7th February 2014
Appointed on 30th November 2012
Resigned on 1st August 2014
Appointed on 30th May 2013
Resigned on 10th July 2015