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

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Summary

DECORA LIMITED was formed on the 27th September 1982 (filed on the 4th August 2017) , and are based in Morayshire, Lossiebank Mills. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-66,570 on a turnover of £4,603,932 (down 130% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,822,618 £2,070,579 £1,870,277 £2,222,984 £1,996,424
Tangible net worth £6,879,513 £6,966,741 £6,491,063 £6,286,039 £6,167,342
Current liabilities £593,886 £607,775 £638,131 £708,175 £550,499
Current assets £2,709,843 £3,132,925 £3,037,435 £3,189,493 £3,273,082
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 4.56 5.15 4.76 4.50 5.95
Efficiency ratios
Return on assets -0.01 0.03 0.03 0.02 0.03
Return on capital employed -0.01 0.04 0.04 0.03 0.04
Gearing ratios
Debt to equity ratio 6.99 6.95 7.30 8.03 6.28
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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