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HICK LANE BEDDING LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01607370
Incorporated1982-01-12
IndustryManufacture of mattresses
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HICK LANE BEDDING LIMITED was formed on the 12th January 1982 (filed on the 30th September 2014) , and are based in West Yorkshire, Clerk Green Mills. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 29th May 2015 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £199,561 on a turnover of £17,920,029 (up 20% from 2012) .

There is 1 major shareholder listed for HICK LANE BEDDING LIMITED with Kozee Sleep Beds Ltd owning the most shares by value.

Addresses

Registered address

1 Sovereign Square
Sovereign Street
Leeds
LS1 4DA

Trading address

CLERK GREEN MILLS
WELLINGTON STREET
WF175TH
WEST YORKSHIRE

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £28,489 £32,139 £11,585 £54,572 £14,878
Tangible net worth £9,287,580 £10,106,673 £9,940,111 £9,813,915 £9,745,773
Current liabilities £5,442,670 £5,956,893 £5,903,538 £4,708,785 £3,173,390
Current assets £13,501,507 £13,722,537 £13,460,190 £12,106,463 £10,831,269
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 2.48 2.30 2.28 2.57 3.41
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.00 0.02
Return on capital employed 0.03 0.02 0.01 0.01 0.03
Gearing ratios
Debt to equity ratio 203.48 217.09 217.65 196.22 165.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.22 0.24 0.26 0.28
Other ratios
Debtor days - - - - -
Interest cover 1.39 0.84 0.24 0.99 4.01

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