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CHEAM BEDDING LIMITED

Company TypePrivate Limited
Company Number01919210
Incorporated1985-06-04
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.cheambedding.co.uk
Phone Number020 8642 2232
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEAM BEDDING LIMITED was formed on the 4th June 1985 (filed on the 13th May 2017) , and are based in Surrey, 37 The Broadway. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £-2,875 on a turnover of £156,842 (down 122% from 2015) .

There are 3 major shareholders listed for CHEAM BEDDING LIMITED with A.I. Middleton owning the most shares by value.

Addresses

Registered address

37 The Broadway
Cheam Village
Sutton
Surrey
SM3 8BL

Trading address

37 The Broadway
Cheam
Sutton
Surrey
SM3 8BL

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £350 £25 £213 £426 £95
Tangible net worth £-8,934 £-6,059 £-19,168 £-27,618 £-32,205
Current liabilities £31,171 £25,302 £35,470 £36,040 £28,901
Current assets £21,690 £18,514 £18,330 £18,905 £20,581
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.70 0.73 0.52 0.52 0.71
Efficiency ratios
Return on assets -0.13 0.68 0.44 0.23 0.24
Return on capital employed 0.40 -2.71 -0.66 -0.37 -0.84
Gearing ratios
Debt to equity ratio 311.71 253.02 384.70 478.20 545.11
Equity ratio 0.00 0.01 0.01 0.00 0.00
Debt ratio - - - 0.14 0.27
Other ratios
Debtor days - - - - -
Interest cover -10.95 18.25 9.79 5.55 9.33

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Details of 2 mortgages available.

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