STEINHOFF UK GROUP PROPERTIES LIMITED

Company TypePrivate Limited
Company Number01024575
Incorporated1971-09-20
IndustryActivities of head offices
Phone Number01925 647206

Get free email alerts for this business

Get a free email whenever the credit score for STEINHOFF UK GROUP PROPERTIES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

STEINHOFF UK GROUP PROPERTIES LIMITED was formed on the 20th September 1971 (filed on the 30th June 2017) , and are based in Cheshire, 520 Europa Boulevard. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th July 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,001,000 on a turnover of £96,124,000 (down 5% from 2015) .

There is 1 major shareholder listed for STEINHOFF UK GROUP PROPERTIES LIMITED with Steinhoff Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

520 Europa Boulevard
Westbrook
Warrington
Cheshire
WA5 7TP

Financials

24th September 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £1,468,000 £961,000 £249,000 - -
Tangible net worth £28,005,000 £22,123,000 £15,840,000 £13,247,000 £8,627,000
Current liabilities £30,345,000 £38,547,000 £40,428,000 £31,186,000 £35,568,000
Current assets £38,995,000 £43,216,000 £44,458,000 £38,901,000 £46,552,000
24th September 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 1.29 1.12 1.10 1.25 1.31
Efficiency ratios
Return on assets 0.09 0.09 0.04 0.08 0.06
Return on capital employed 0.22 0.20 0.11 0.19 0.17
Gearing ratios
Debt to equity ratio 0.54 0.66 0.70 0.58 0.63
Equity ratio 1.08 1.03 1.09 1.32 1.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 390.86 - 57.33 - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon