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

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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 68-86 Powis Street, London. 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 5th January 2018.

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

68-86 Powis Street
London
SE18 6LQ
21-23 South Street
Romford
Essex
RM1 1NJ
143-147 Shenley Road
Borehamwood
Hertfordshire
WD6 1AH
163 High Street
Poole
Dorset
BH15 1AU
Unit 12
Harvey Centre
Harlow
Essex
CM20 1XN
25 Park Street
Walsall
West Midlands
WS1 1LY
Unit 9
The Belfry Shopping Centre
Redhill
Surrey
RH1 1SA
Lovet House
Lovet Road
Harlow
Essex
CM19 5TB
Unit 101 The Eden Centre
6 Newland Street
High Wycombe
Buckinghamshire
HP11 2BY
31-33 Week Street
Maidstone
Kent
ME14 1QS
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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