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LINENS DIRECT LIMITED

Company TypePrivate Limited
Company Number02717720
Incorporated1992-05-26
IndustryRetail sale of textiles in specialised stores
Websitewww.linensdirect.co.uk
Phone Number0333 456 6645
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 Dorset, 163 High Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 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

Lovet House Lovet Road
Harlow
Essex
CM19 5TB

Trading addresses

163 High Street
Poole
Dorset
BH15 1AU
Unit 8-9
Eastgate Centre
Basildon
Essex
SS14 1JJ
43 Cornhill
Bury St Edmunds
Suffolk
IP33 1DX
52 High St,
Southend-on-Sea
Essex
SS1 1JG
11-12 Kingfisher Walk
Kingfisher Shopping Centre
Redditch
Worcestershire
B97 4ET
31-33 Week Street
Maidstone
Kent
ME14 1QS
66-68 High Street
Southend-on-Sea
Essex
SS1 1JF
40 Church Street
Enfield
Middlesex
EN2 6AZ
Unit 64 29 Westbury Mall
Fareham
Hampshire
PO16 0PE
25 Park Street
Cheslyn Hay
Walsall
West Midlands
WS6 7EF
47 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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