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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 (%)

Not Verified

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Summary

DECORA LIMITED was formed on the 27th September 1982 (filed on the 9th June 2015) , 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 15th June 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £205,024 on a turnover of £4,977,443 (up 73% from 2013) .

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 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £1,870,277 £2,222,984 £1,996,424 £2,312,559 £1,944,800
Tangible net worth £6,491,063 £6,286,039 £6,167,342 £5,990,092 £5,917,082
Current liabilities £638,131 £708,175 £550,499 £675,733 £551,234
Current assets £3,037,435 £3,189,493 £3,273,082 £3,284,363 £2,869,466
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 4.76 4.50 5.95 4.86 5.21
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.01 -0.20
Return on capital employed 0.04 0.03 0.04 0.02 -0.21
Gearing ratios
Debt to equity ratio 7.30 8.03 6.28 7.71 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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Details of 1 mortgage available.

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