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FURNITURE@WORK LIMITED

Company TypePrivate Limited
Company NumberSC220163
Incorporated2001-06-13
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FURNITURE@WORK LIMITED was formed on the 13th June 2001 (filed on the 18th June 2015) , and are based in Homelea House Faith Avenue, Quarriers Village. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd 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 £729,440 on a turnover of £14,251,593 (up 50% from 2013) .

There are 2 major shareholders listed for FURNITURE@WORK LIMITED with Roger Derek Broady and Michael Philp owning the most shares by value.

Addresses

Registered address

Homelea House Faith Avenue
Quarriers Village
Bridge Of Weir
Renfrewshire
PA11 3TF

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £3,856,748 £3,413,732 £3,730,426 £4,142,670 £5,733,257
Tangible net worth £1,459,615 £1,430,175 £1,444,892 £981,012 £1,583,182
Current liabilities £4,413,952 £4,066,308 £4,096,208 £4,963,303 £6,172,555
Current assets £5,716,020 £5,296,201 £5,335,800 £5,708,277 £7,523,043
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.29 1.30 1.30 1.15 1.22
Efficiency ratios
Return on assets 0.12 0.09 0.08 0.08 0.09
Return on capital employed 0.63 0.43 0.42 0.63 0.59
Gearing ratios
Debt to equity ratio 147.47 136.03 136.78 166.09 205.75
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 101.85 100.40

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Documents

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