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 Number01242 523331

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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 Suffolk, 1 Out Northgate. 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 14th December 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

1 Out Northgate
Bury St Edmunds
Suffolk
IP33 1JQ
591 Kings Road
London
SW6 2EH
215-217 Watling Street West
Towcester
Northamptonshire
NN12 6BX
30 Dundas Street
Edinburgh
Midlothian
EH3 6JN
5 The Pantiles
Tunbridge Wells
Kent
TN2 5TD
44 St Clements Street
Oxford
Oxfordshire
OX4 1AG
Unit B Royal Mills
Sandown Industrial Park Mill Road
Esher
Surrey
KT10 8BL
Squires Court
Bedminster Parade
Bristol
Avon
BS3 4BX
11-15 Clarendon Place
Glasgow
Lanarkshire
G20 7PZ
15 Orchard Street
London
W1H 6HG
20 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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Documents

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