SOUTHERNS GROUP INTERIORS LIMITED

Company TypePrivate Limited
Company Number07973172
Incorporated2012-03-02
IndustryDormant Company

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Summary

SOUTHERNS GROUP INTERIORS LIMITED was formed on the 2nd March 2012 (filed on the 10th March 2017) , and are based in Interiors House, Unit 2B Cranfiled Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for SOUTHERNS GROUP INTERIORS LIMITED with Southerns Limited owning the most shares by value.

Addresses

Registered address

Interiors House
Unit 2B Cranfiled Road
Bolton
Lancashire
BL6 4SB

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012
Cash - - £152,914 £154,090
Tangible net worth £649,699 £649,699 £46,378 £-23,557
Current liabilities £267,673 £267,673 £1,736,934 £1,136,211
Current assets - - £1,522,981 £1,044,140
30th June 2016 30th June 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 0.88 0.92
Efficiency ratios
Return on assets - - -0.04 -0.01
Return on capital employed - - -0.12 -0.03
Gearing ratios
Debt to equity ratio 40.11 40.11 354.22 323.69
Equity ratio 0.01 0.01 0.00 0.00
Debt ratio - - 0.13 0.15
Other ratios
Debtor days - - - -
Interest cover - - -4.48 -1.28

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Details of 1 mortgage available.

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Documents

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