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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 Essex, 52 High St,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 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

52 High St,
Southend-on-Sea
Essex
SS1 1JG
Intu Thurrock Lakeside Shopping Cent
West Thurrock
Grays
Essex
RM20 2ZP
301-303 High Road
Loughton
Essex
IG10 1AH
25 Park Street
Walsall
West Midlands
WS1 1LY
132 High Street
Bromley
Kent
BR1 1EZ
Unit 66 Westfield Centre
26 Albion Street
Derby
Derbyshire
DE1 2PR
Unit A Goldstone House
Langston Road
Loughton
Essex
IG10 3TQ
Unit 101 The Eden Centre
6 Newland Street
High Wycombe
Buckinghamshire
HP11 2BY
5 Cheapside
Leicester
Leicestershire
LE1 5EB
Unit 9
The Belfry Shopping Centre
Redhill
Surrey
RH1 1SA
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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