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STEINHOFF UK RETAIL LIMITED

Company TypePrivate Limited
Company Number00040754
Incorporated1894-03-17
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitehttp://www.sleepmasters.co.uk
Phone Number01844 261800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEINHOFF UK RETAIL LIMITED was formed on the 17th September 1894 (filed on the 30th June 2017) , and are based in Gloucestershire, Festival House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £19,980,000 on a turnover of £680,619,000 (down 10% from 2015) .

Addresses

Registered address

5Th Floor Festival House
Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH

Trading addresses

Festival House
Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH
Dormer Road
Thame
Oxfordshire
OX9 3HD
1 more trading address not shown.

Financials

24th September 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £26,434,000 £21,074,000 £13,979,000 £17,852,000 £9,832,000
Tangible net worth £65,551,000 £76,781,000 £69,636,000 £59,443,000 £51,672,000
Current liabilities £150,851,000 £197,351,000 £143,068,000 £166,400,000 £291,854,000
Current assets £174,193,000 £204,147,000 £166,534,000 £183,497,000 £324,705,000
24th September 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 1.15 1.03 1.16 1.10 1.11
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.03 0.04
Return on capital employed 0.16 0.17 0.14 0.10 0.14
Gearing ratios
Debt to equity ratio 229.81 279.06 204.82 240.04 409.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 81.32 32.77 18.86 12.63 13.75

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