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SLEEPEEZEE LIMITED

Company TypePrivate Limited
Company Number01478223
Incorporated1980-02-08
IndustryManufacture of mattresses
Websitewww.sleepeezee.co.uk
Phone Number01634 723557
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SLEEPEEZEE LIMITED was formed on the 8th February 1980 (filed on the 31st March 2017) , and are based in West Midlands, 1-8,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £797,128 on a turnover of £29,086,429 (down 276% from 2015) .

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

Addresses

Registered address

Knight Road
Rochester
Kent
ME2 2BP

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,942,816 £2,312,590 £2,196,511 £2,823,038 £2,669,252
Tangible net worth £2,407,846 £1,600,006 £2,081,940 £958,124 £1,335,675
Current liabilities £7,510,859 £7,675,847 £6,322,406 £7,552,602 £7,930,288
Current assets £9,468,528 £8,953,163 £8,123,596 £8,398,250 £9,117,135
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.17 1.28 1.11 1.15
Efficiency ratios
Return on assets 0.08 -0.05 -0.16 -0.04 0.01
Return on capital employed 0.31 -0.24 -0.54 -0.26 0.06
Gearing ratios
Debt to equity ratio 15.34 15.95 13.44 16.01 16.68
Equity ratio 0.05 0.05 0.06 0.06 0.05
Debt ratio 0.01 0.01 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 32.27 -8.45 -74.66 -176.78 9.96

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Details of 3 mortgages available.

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