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COMFY QUILTS LIMITED

Company TypePrivate Limited
Company Number02575781
Incorporated1991-01-22
Industrymanufacture of household textiles
Websitehttp://www.comfyquilts.co.uk
Phone Number01625 446000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMFY QUILTS LIMITED was formed on the 22nd January 1991 (filed on the 22nd July 2016) , and are based in Cheshire, 7-17 Church Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £1,077,011 on a turnover of £72,669,671 (down 4% from 2015) .

There are 4 major shareholders listed for COMFY QUILTS LIMITED with Robertsbridge Limited (Gibraltar Company No. 99831) owning the most shares by value.

Addresses

Registered address

6Th Floor Cardinal House
20 St Mary'S Parsonage
Manchester
M3 2LG

Trading addresses

7-17 Church Street
Wilmslow
Cheshire
SK9 1AX
Unit 29 Stakehill Industrial Estate
Middleton
Manchester
Greater Manchester
M24 2RW
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 30th June 2014 30th June 2013 30th June 2012
Cash £952 £1,783 £1,879 £1,633 £1,538
Tangible net worth £14,166,584 £12,365,703 £11,039,282 £10,781,971 £10,348,603
Current liabilities £23,210,873 £24,946,660 £17,314,258 £18,155,535 £12,693,378
Current assets £28,806,879 £30,508,574 £21,717,335 £23,247,097 £17,877,384
31st January 2016 31st January 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.24 1.22 1.25 1.28 1.41
Efficiency ratios
Return on assets 0.02 0.03 0.00 0.00 0.06
Return on capital employed 0.06 0.10 0.01 0.01 0.19
Gearing ratios
Debt to equity ratio 2958.07 2665.90 1951.92 2070.69 1233.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.08 0.12 0.13 0.03
Other ratios
Debtor days - - - - -
Interest cover 4.45 8.22 0.34 1.33 22.20

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