CONNECTION FLOORING LIMITED

Company TypePrivate Limited
Company Number07924240
Incorporated2012-01-25
IndustryWholesale of furniture, carpets and lighting equipment
Phone Number0845 222 2628

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Summary

CONNECTION FLOORING LIMITED was formed on the 25th January 2012 (filed on the 21st December 2017) , and are based in County Durham, Unit 4 George Reynolds Industrial Es. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £353,970 on a turnover of £17,110,058 .

There is 1 major shareholder listed for CONNECTION FLOORING LIMITED with Connection Retail Limited owning the most shares by value.

Addresses

Registered address

The Offices & Unit 4/5
The Future Business Park
Shildon
County Durham
DL4 2RB

Trading address

Unit 4 George Reynolds Industrial Es
Shildon
County Durham
DL4 2RB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £324,857 £110,188 £47,926 £52,450
Tangible net worth £658,991 £312,799 £19,429 £-191,514
Current liabilities £3,870,040 £3,812,812 £2,647,176 £979,312
Current assets £5,421,075 £4,109,986 £2,644,730 £787,798
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.40 1.08 1.00 0.80
Efficiency ratios
Return on assets 0.06 - - -
Return on capital employed 0.23 - - -
Gearing ratios
Debt to equity ratio 48956.10 38128.12 26471.76 9793.12
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.18 - - -
Other ratios
Debtor days - - - -
Interest cover 45.66 - - -

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Details of 1 mortgage available.

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Documents

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