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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 25th March 2017) , and are based in 80 Barwell Business Pk,, Leatherhead Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-61,114 on a turnover of £14,452,384 (down 75% from 2015) .

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

80 Barwell Business Pk,
Leatherhead Rd
Chessington
KT9 2NY
11-15 Clarendon Place
Glasgow
Lanarkshire
G20 7PZ
1 Out Northgate
Bury St Edmunds
Suffolk
IP33 1JQ
Towcester
Northamptonshire
NN12 6BX
Grosvenor Buildings
Crescent Road
Harrogate
North Yorkshire
HG1 2RT
Dominion House
Castle Boulevard
Nottingham
Nottinghamshire
NG7 1FN
591-593 Kings Rd,
London
London
SW6 2DU
15 Orchard Street
London
W1H 6HG
8 Rotunda Terrace
Montpellier Street
Cheltenham
Gloucestershire
GL50 1SW
Pymore Mills
Pymore
Bridport
Dorset
DT6 5PJ
19 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,943,839 £2,277,174 £1,411,082 £1,431,600 £852,558
Tangible net worth £2,988,410 £3,049,525 £3,294,859 £3,434,289 £3,282,015
Current liabilities £3,460,343 £4,127,752 £3,443,274 £3,273,306 £3,378,014
Current assets £5,719,689 £6,266,059 £5,732,993 £5,524,930 £5,288,228
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.65 1.52 1.66 1.69 1.57
Efficiency ratios
Return on assets -0.01 -0.03 0.00 0.04 0.01
Return on capital employed -0.01 -0.08 0.02 0.09 0.07
Gearing ratios
Debt to equity ratio 707.07 830.55 693.65 659.66 689.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -143.14 - 106.08 81.39 36.61

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Details of 1 mortgage available.

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