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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. |
Not Verified
Claim this BusinessSummary
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 6th February 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.
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Registered address
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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