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LINENS DIRECT LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02717720
Incorporated1992-05-26
IndustryRetail sale of textiles in specialised stores
Websitewww.linensdirect.co.uk
Phone Number020 8508 3420
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINENS DIRECT LIMITED was formed on the 26th May 1992 (filed on the 31st October 2016) , and are based in Essex, Unit A Goldstone House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-149,862 on a turnover of £18,013,471 (down 106% from 2015) .

There is 1 major shareholder listed for LINENS DIRECT LIMITED with Linens Direct Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Old Exchange 234
Southchurch Road
Southend On Sea
SS1 2EG

Trading addresses

Unit A Goldstone House
Langston Road
Loughton
Essex
IG10 3TQ
11-12 Kingfisher Walk
Kingfisher Shopping Centre
Redditch
Worcestershire
B97 4ET
52 High St,
Southend-on-Sea
Essex
SS1 1JG
2b Mercer Walk
Uxbridge
Middlesex
UB8 1LJ
Unit 8-9
Eastgate Centre
Basildon
Essex
SS14 1JJ
163 High Street
Poole
Dorset
BH15 1AU
Unit 66 Westfield Centre
26 Albion Street
Derby
Derbyshire
DE1 2PR
Unit 23 The Stratford Centre
London
E15 1XQ
14-16 Long Wyre Street
Colchester
Essex
CO1 1LH
Lovet House
Lovet Road
Harlow
Essex
CM19 5TB
48 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £996,723 £3,046,436 £578,819 £943,444 £1,432,327
Tangible net worth £3,335,771 £4,540,954 £2,122,114 £2,213,119 £2,329,592
Current liabilities £4,460,980 £5,050,417 £3,717,540 £3,667,682 £3,440,402
Current assets £6,364,370 £8,389,421 £3,757,392 £3,884,770 £4,029,273
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.43 1.66 1.01 1.06 1.17
Efficiency ratios
Return on assets -0.02 0.26 -0.01 -0.01 -0.01
Return on capital employed -0.04 0.63 -0.03 -0.01 -0.03
Gearing ratios
Debt to equity ratio 164.27 185.49 149.30 152.26 149.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.06 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover -39.61 155.73 -3.33 -0.71 -2.59

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Details of 2 mortgages available.

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