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HIGHGATE BEDS LIMITED

Company TypePrivate Limited
Company Number02531907
Incorporated1990-08-16
IndustryManufacture of other furniture
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGHGATE BEDS LIMITED was formed on the 16th August 1990 (filed on the 27th May 2016) , and are based in Kings Mill Mill Street East, Dewsbury. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £58,181 on a turnover of £7,106,063 (down 16% from 2014) .

There are 4 major shareholders listed for HIGHGATE BEDS LIMITED with Mohammed Ayub owning the most shares by value.

Addresses

Registered address

Kings Mill Mill Street East
Dewsbury
West Yorkshire
WF12 9AN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £92,510 £49,661 £67,680 £43,128 £86,203
Tangible net worth £1,369,579 £1,314,605 £1,248,836 £1,586,165 £1,757,417
Current liabilities £2,181,117 £2,076,424 £2,102,576 £2,006,375 £3,354,310
Current assets £2,640,470 £2,280,599 £2,218,336 £2,187,172 £3,683,339
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.21 1.10 1.06 1.09 1.10
Efficiency ratios
Return on assets 0.01 0.02 0.02 -0.04 -0.01
Return on capital employed 0.04 0.05 0.02 -0.11 -0.01
Gearing ratios
Debt to equity ratio 115.62 105.38 102.97 96.95 152.58
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.11 0.09 0.10 0.10 0.07
Other ratios
Debtor days - - - - -
Interest cover 1.24 1.70 0.62 -2.46 -0.22

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Details of 4 mortgages available.

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