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STEINHOFF UK RETAIL LIMITED

Company TypePrivate Limited
Company Number00040754
Incorporated1894-03-17
IndustryWholesale of household goods (other than musical instruments) n.e.c.
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 December 1894 (filed on the 31st March 2016) , and are based in Oxfordshire, Dormer Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £22,103,000 on a turnover of £500,816,000 (up 44% from 2014) .

Addresses

Registered address

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

Trading address

Dormer Road
Thame
Oxfordshire
OX9 3HD

Financials

27th June 2015 28th June 2014 29th June 2013 30th June 2012 25th June 2011
Cash £21,074,000 £13,979,000 £17,852,000 £9,832,000 £29,958,000
Tangible net worth £76,781,000 £69,636,000 £59,443,000 £51,672,000 £40,853,000
Current liabilities £197,351,000 £143,068,000 £166,400,000 £291,854,000 £112,701,000
Current assets £204,147,000 £166,534,000 £183,497,000 £324,705,000 £286,619,000
27th June 2015 28th June 2014 29th June 2013 30th June 2012 25th June 2011
Solvency ratios
Current ratio 1.03 1.16 1.10 1.11 2.54
Efficiency ratios
Return on assets 0.06 0.05 0.03 0.04 0.02
Return on capital employed 0.17 0.14 0.10 0.14 0.03
Gearing ratios
Debt to equity ratio 279.06 204.82 240.04 409.51 375.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.77 18.86 12.63 13.75 17.23

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