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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 29th September 2017) , and are based in Northamptonshire, 477-481 Finchley Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £41,299 on a turnover of £14,281,493 (down 95% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,562,990 £1,131,191 £2,179,207 £1,451,026 £1,321,659
Tangible net worth £3,410,425 £5,276,350 £4,321,213 £3,886,282 £3,987,870
Current liabilities £4,195,226 £5,204,147 £5,648,488 £5,233,424 £4,165,726
Current assets £7,161,972 £6,748,993 £6,078,032 £5,441,516 £4,503,525
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 1.30 1.08 1.04 1.08
Efficiency ratios
Return on assets 0.00 0.09 0.04 0.06 0.06
Return on capital employed 0.00 0.17 0.08 0.16 0.13
Gearing ratios
Debt to equity ratio 2.12 2.65 2.87 2.67 2.10
Equity ratio 0.21 0.19 0.20 0.21 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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