HELENSBURGH FLOORPLAN (1983) LIMITED

Company TypePrivate Limited
Company NumberSC083345
Incorporated1983-06-02
IndustryRetail sale of carpets, rugs, wall and floor coverings in specialised stores
Websitewww.helensburghfloorplan.co.uk
Phone Number01436 672693

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Summary

HELENSBURGH FLOORPLAN (1983) LIMITED was formed on the 2nd June 1983 (filed on the 19th January 2017) , and are based in Dunbartonshire, 17 West King Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th December 2017. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

There are 3 major shareholders listed for HELENSBURGH FLOORPLAN (1983) LIMITED with Victoria Helen Gallacher, Anne Hutchinson and Joseph Hutchinson owning the most shares by value.

Addresses

Registered address

17 West King Street
Helensburgh
G84 8UN

Trading address

17 West King Street
Helensburgh
Dunbartonshire
G84 8UN

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £184,887 £106,472 £192,192 £105,698 £232,863
Tangible net worth £346,875 £339,711 £379,358 £396,266 £396,821
Current liabilities £163,009 £98,694 £111,410 £107,803 £99,992
Current assets £398,120 £340,587 £394,324 £402,616 £389,938
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.44 3.45 3.54 3.73 3.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 240.84 153.98 154.85 151.95 135.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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