Company Type | Private Limited |
---|---|
Company Number | 02049788 |
Incorporated | 1986-08-26 |
Industry | Manufacture of soft furnishings |
Phone Number | 0121 764 4024 |
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KOZEE SLEEP (MIDLANDS) LIMITED was formed on the 26th August 1986 (filed on the 28th October 2017) , and are based in West Midlands, 154 Wharfdale Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £10,423 on a turnover of £7,526,988 .
There are 2 major shareholders listed for KOZEE SLEEP (MIDLANDS) LIMITED with N Zahoor and M. Zahoor owning the most shares by value.
30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Cash | £300,789 | £494,411 | - | - | £49,075 |
Tangible net worth | £1,939,421 | £1,928,997 | £1,796,177 | £1,766,155 | £2,026,513 |
Current liabilities | £1,037,980 | £1,110,093 | £908,715 | £1,358,629 | £1,495,649 |
Current assets | £1,469,009 | £1,487,184 | £1,197,724 | £1,460,449 | £1,754,524 |
30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.42 | 1.34 | 1.32 | 1.07 | 1.17 |
Efficiency ratios | |||||
Return on assets | 0.00 | - | - | - | -0.00 |
Return on capital employed | 0.00 | - | - | - | 0.00 |
Gearing ratios | |||||
Debt to equity ratio | 121.81 | 129.50 | 106.13 | 156.49 | 182.64 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | 0.04 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | 0.26 |
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