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NESTLEDOWN BEDS LIMITED

Company TypePrivate Limited
Company Number00079920
Incorporated1904-02-03
IndustryOther letting and operating of own or leased real estate
Phone Number01634 723557
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NESTLEDOWN BEDS LIMITED was formed on the 3rd February 1904 (filed on the 31st March 2017) , and are based in Kent, Knight Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £170,274 on a turnover of £160,800 (down 20% from 2015) .

There is 1 major shareholder listed for NESTLEDOWN BEDS LIMITED with Sleepeezee Holdings Plc owning the most shares by value.

Addresses

Registered address

Knight Road
Rochester
Kent
ME2 2BP

Trading address

Knight Rd,
Rochester
Kent
ME2 2BP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £3,818,124 £3,647,850 £3,966,463 £4,100,444 £3,999,420
Current liabilities £939,117 £906,990 £906,991 £65,190 £31,277
Current assets £1,276,554 £1,119,253 £958,454 £2,464,189 £2,303,389
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.23 1.06 37.80 73.64
Efficiency ratios
Return on assets 0.03 0.04 0.02 0.02 0.03
Return on capital employed 0.05 0.04 0.03 0.02 0.03
Gearing ratios
Debt to equity ratio 14.76 14.32 9.37 0.67 0.32
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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