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AND SO TO BED LIMITED

Company TypePrivate Limited
Company Number01828671
Incorporated1984-06-28
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitehttp://www.andsotobed.co.uk
Phone Number01308 425252
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AND SO TO BED LIMITED was formed on the 28th June 1984 (filed on the 4th May 2016) , and are based in Lanarkshire, 11-15 Clarendon Place. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th February 2017.

In 2015, they made a post-tax profit of £-245,334 on a turnover of £13,900,183 (down 2421% from 2014) .

There is 1 major shareholder listed for AND SO TO BED LIMITED with Flex Equipos De Descanso Sa owning the most shares by value.

Addresses

Registered address

And So To Bed Ltd, Pymore Mills
Pymore
Bridport
Dorset
DT6 5PJ

Trading addresses

11-15 Clarendon Place
Glasgow
Lanarkshire
G20 7PZ
591 Kings Road
London
SW6 2EH
1 Out Northgate
Bury St Edmunds
Suffolk
IP33 1JQ
Dominion House
Castle Boulevard
Nottingham
Nottinghamshire
NG7 1FN
Pymore Mills
Pymore
Bridport
Dorset
DT6 5PJ
61 High Street
Hartley Wintney
Hook
Hampshire
RG27 8NY
Grosvenor Buildings
Crescent Road
Harrogate
North Yorkshire
HG1 2RT
44 St Clements Street
Oxford
Oxfordshire
OX4 1AG
80 Barwell Business Pk,
Leatherhead Rd
Chessington
KT9 2NY
591-593 Kings Rd,
London
London
SW6 2DU
19 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,277,174 £1,411,082 £1,431,600 £852,558 £1,108,517
Tangible net worth £3,049,525 £3,294,859 £3,434,289 £3,282,015 £3,794,927
Current liabilities £4,127,752 £3,443,274 £3,273,306 £3,378,014 £3,155,256
Current assets £6,266,059 £5,732,993 £5,524,930 £5,288,228 £5,742,871
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.66 1.69 1.57 1.82
Efficiency ratios
Return on assets -0.03 0.00 0.04 0.01 0.06
Return on capital employed -0.08 0.02 0.09 0.07 0.16
Gearing ratios
Debt to equity ratio 830.55 693.65 659.66 689.47 647.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 106.08 81.39 36.61 85.85

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