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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 Unit 23, The Stratford Centre. 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 4th 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

Unit 23
The Stratford Centre
London
E15 1XD
Unit 27-28 High Chelmer
Chelmsford
Essex
CM1 1XL
Unit 64
29 Westbury Mall
Fareham
Hampshire
PO16 0PD
22-24 Bridge Street
Peterborough
Cambridgeshire
PE1 1DW
31-33 Week Street
Maidstone
Kent
ME14 1QS
Unit 9
The Belfry Shopping Centre
Redhill
Surrey
RH1 1SA
Unit 12
Harvey Centre
Harlow
Essex
CM20 1XN
25 Park Street
Walsall
West Midlands
WS1 1LY
68-86 Powis Street
London
SE18 6LQ
2b Mercer Walk
Uxbridge
Middlesex
UB8 1LJ
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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Documents

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