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HIGHGATE BEDS LIMITED

Company TypePrivate Limited
Company Number02531907
Incorporated1990-08-16
IndustryManufacture of other furniture
Phone Number01924 488711
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 31st May 2017) , and are based in West Yorkshire, Bradford Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th June 2017 when it was downgraded to the current D from C. This information was last updated on the 14th June 2017.

There are 6 major shareholders listed for HIGHGATE BEDS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Kings Mill Mill Street East
Dewsbury
West Yorkshire
WF12 9AN

Trading address

Bradford Street
Dewsbury
West Yorkshire
WF13 1EN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £247,263 £92,510 £49,661 £67,680 £43,128
Tangible net worth £1,434,059 £1,369,579 £1,314,605 £1,248,836 £1,586,165
Current liabilities £2,139,430 £2,181,117 £2,076,424 £2,102,576 £2,006,375
Current assets £2,401,082 £2,640,470 £2,280,599 £2,218,336 £2,187,172
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.12 1.21 1.10 1.06 1.09
Efficiency ratios
Return on assets - 0.01 0.02 0.02 -0.04
Return on capital employed - 0.04 0.05 0.02 -0.11
Gearing ratios
Debt to equity ratio 118.62 115.62 105.38 102.97 96.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.14 0.11 0.09 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover - 1.24 1.70 0.62 -2.46

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Details of 4 mortgages available.

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