Company Type | Private Limited |
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Company Number | SC396206 |
Incorporated | 2011-03-23 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
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KERRERA FURNITURE LIMITED was formed on the 23rd March 2011 (filed on the 16th December 2017) , and are based in 76/6 Park Avenue, Edinburgh. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.
There is 1 major shareholder listed for KERRERA FURNITURE LIMITED with Gordon Macgregor Irving owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £2,023 | £8,416 | £34,629 | £22,477 | £1,084 |
Tangible net worth | £73,364 | £36,026 | £1,941 | £5,498 | £2,969 |
Current liabilities | £69,686 | £91,656 | £52,371 | £38,849 | £26,237 |
Current assets | £18,418 | £9,907 | £34,629 | £22,477 | £4,906 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.26 | 0.11 | 0.66 | 0.58 | 0.19 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 69686.00 | 91656.00 | 52371.00 | 38849.00 | 26237.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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