Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

AND SO TO BED LIMITED was formed on the 28th June 1984 (filed on the 4th May 2016) , and are based in West Midlands, 613 Hagley Rd West,. 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 29th August 2016.

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

613 Hagley Rd West,
Birmingham
West Midlands
B32 1BY
Dominion House
Castle Boulevard
Nottingham
Nottinghamshire
NG7 1FN
Towcester
Northamptonshire
NN12 6BX
Squires Court
Bedminster Parade
Bristol
Avon
BS3 4BX
15 Riverside Terrace
Victoria Road
Chelmsford
Essex
CM2 6FW
London
W1H 6HG
8 Rotunda Terrace
Montpellier Street
Cheltenham
Gloucestershire
GL50 1SW
1 Out Northgate
Bury St Edmunds
Suffolk
IP33 1JQ
80 Barwell Business Pk,
Leatherhead Rd
Chessington
KT9 2NY
5 The Pantiles
Tunbridge Wells
Kent
TN2 5TD
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

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon