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POGGENPOHL GROUP UK LIMITED

Company TypePrivate Limited
Company Number01186841
Incorporated1974-10-11
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.poggenpohl.com
Phone Number020 74355427
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POGGENPOHL GROUP UK LIMITED was formed on the 11th October 1974 (filed on the 30th September 2016) , and are based in Northamptonshire, 477-481 Finchley Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £913,037 on a turnover of £10,054,867 (up 132% from 2014) .

There are 2 major shareholders listed for POGGENPOHL GROUP UK LIMITED with Poggenpohl Mobelwerke Gmbh owning the most shares by value.

Addresses

Registered address

100 London Road
St Albans
Hertfordshire
AL1 1NX

Trading addresses

477-481 Finchley Rd,
London
Northamptonshire
NW3 6HS
100 London Road
St Albans
Hertfordshire
AL1 1NX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,131,191 £2,179,207 £1,451,026 £1,321,659 £926,794
Tangible net worth £5,276,350 £4,321,213 £3,886,282 £3,987,870 £3,484,764
Current liabilities £5,204,147 £5,648,488 £5,233,424 £4,165,726 £4,358,327
Current assets £6,748,993 £6,078,032 £5,441,516 £4,503,525 £3,917,822
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.08 1.04 1.08 0.90
Efficiency ratios
Return on assets 0.09 0.04 0.06 0.06 0.03
Return on capital employed 0.17 0.08 0.16 0.13 0.08
Gearing ratios
Debt to equity ratio 2.65 2.87 2.67 2.10 2.21
Equity ratio 0.19 0.20 0.21 0.24 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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