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DECORA LIMITED

Company TypePrivate Limited
Company NumberSC080155
Incorporated1982-09-27
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewww.diydecora.com
Phone Number01343 542218
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

DECORA LIMITED was formed on the 27th September 1982 (filed on the 18th June 2016) , and are based in Morayshire, Lossiebank Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £218,906 on a turnover of £4,760,886 (up 7% from 2014) .

There are 4 major shareholders listed for DECORA LIMITED with The Alfreda Mcwhirter Trust and The Thomas Mcwhirter Trust owning the most shares by value.

Addresses

Registered address

Bruceland House
Elgin
Morayshire
IV30 1YE

Trading address

Lossiebank Mills
Bridge Street
Elgin
Morayshire
IV30 4DE

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £2,070,579 £1,870,277 £2,222,984 £1,996,424 £2,312,559
Tangible net worth £6,966,741 £6,491,063 £6,286,039 £6,167,342 £5,990,092
Current liabilities £607,775 £638,131 £708,175 £550,499 £675,733
Current assets £3,132,925 £3,037,435 £3,189,493 £3,273,082 £3,284,363
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 5.15 4.76 4.50 5.95 4.86
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.03 0.01
Return on capital employed 0.04 0.04 0.03 0.04 0.02
Gearing ratios
Debt to equity ratio 6.95 7.30 8.03 6.28 7.71
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 33371.50 3293.43 9347.76 -

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