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NESTLEDOWN BEDS LIMITED

Company TypePrivate Limited
Company Number01478223
Incorporated1980-02-08
IndustryManufacture of mattresses
Websitewww.sleepeezee.co.uk
Phone Number01384 455515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NESTLEDOWN BEDS LIMITED was formed on the 8th February 1980 (filed on the 1st September 2016) , and are based in Kent, Rochester. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-453,571 on a turnover of £27,150,904 (down 67% from 2014) .

There is 1 major shareholder listed for NESTLEDOWN BEDS LIMITED with Simmons Bedding Group Plc owning the most shares by value.

Addresses

Registered address

Knight Road
Rochester
Kent
ME2 2BP

Trading addresses

Rochester
Kent
ME2 2BP
1-8,
Hulbert Ind Est,
Cinder Bank
Dudley
West Midlands
DY2 9AD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,312,590 £2,196,511 £2,823,038 £2,669,252 £4,225,836
Tangible net worth £1,600,006 £2,081,940 £958,124 £1,335,675 £1,284,146
Current liabilities £7,675,847 £6,322,406 £7,552,602 £7,930,288 £10,664,973
Current assets £8,953,163 £8,123,596 £8,398,250 £9,117,135 £11,804,223
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.17 1.28 1.11 1.15 1.11
Efficiency ratios
Return on assets -0.05 -0.16 -0.04 0.01 -0.15
Return on capital employed -0.24 -0.54 -0.26 0.06 -1.04
Gearing ratios
Debt to equity ratio 15.95 13.44 16.01 16.68 22.31
Equity ratio 0.05 0.06 0.06 0.05 0.04
Debt ratio 0.01 0.02 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -8.45 -74.66 -176.78 9.96 -106.25

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Details of 3 mortgages available.

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