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DUNELM (SOFT FURNISHINGS) LTD

Company TypePrivate Limited
Company Number02129238
Incorporated1987-05-08
IndustryRetail sale via mail order houses or via Internet
Phone Number0116 264 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNELM (SOFT FURNISHINGS) LTD was formed on the 8th May 1987 (filed on the 27th September 2016) , and are based in Dunbartonshire, Unit 1 Livingstone Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2016, they made a post-tax profit of £101,700,000 on a turnover of £880,900,000 (up 9% from 2015) .

There is 1 major shareholder listed for DUNELM (SOFT FURNISHINGS) LTD with Dunelm Group Plc owning the most shares by value.

Addresses

Registered address

Dunelm Store Support Centre
Watermead Business Park
Leicester
Leicestershire
LE7 1AD

Trading addresses

Unit 1 Livingstone Street
Clydebank
Dunbartonshire
G81 2QT
Unit 6 Kingsway West Retail Park
467 Clepington Road
Dundee
Angus
DD3 8RX
Unit 1213 Parc Pemberton Retail Park
Llanelli
Dyfed
SA14 9UZ
Fosse Way
Syston
Leicester
Leicestershire
LE7 1NF
3 Pontylue Way,
Leicester
Leicestershire
LE7 1AD
Unit 1-2 Sprowston Retail Park
Salhouse Road
Norwich
Norfolk
NR7 9AZ
Westwood Retail Park
Westwood Road
Broadstairs
Kent
CT10 2QU
16-19 Round Hill Way
Bolton
Lancashire
BL1 2SL
7 more trading addresses not shown.

Financials

2nd July 2016 4th July 2015 28th June 2014 29th June 2013 30th June 2012
Cash £14,300,000 £15,748,000 £21,505,000 £44,675,000 £64,884,000
Tangible net worth £32,200,000 £88,072,000 £31,018,000 £47,877,000 £36,421,000
Current liabilities £107,700,000 £100,355,000 £239,292,000 £257,269,000 £275,437,000
Current assets £176,700,000 £234,474,000 £225,310,000 £222,950,000 £236,466,000
2nd July 2016 4th July 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 1.64 2.34 0.94 0.87 0.86
Efficiency ratios
Return on assets 0.34 0.28 0.28 0.26 0.08
Return on capital employed 0.67 0.50 1.42 2.04 2.39
Gearing ratios
Debt to equity ratio 123.20 118.39 139.92 128.63 138.11
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.32 0.27 - - -
Other ratios
Debtor days - - - - -
Interest cover 98.00 220.15 - - -

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