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TEMPUR UK LIMITED

Company TypePrivate Limited
Company Number02748033
Incorporated1992-09-16
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.tempur.com
Phone Number020 8589 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEMPUR UK LIMITED was formed on the 16th September 1992 (filed on the 12th January 2017) , and are based in Middlesex, Caxton Trading Est,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £1,033,000 on a turnover of £41,731,000 (down 1% from 2014) .

There is 1 major shareholder listed for TEMPUR UK LIMITED with Dan Foam As owning the most shares by value.

Addresses

Registered address

Caxton Point
Printing House Lane
Hayes
Middlesex
UB3 1AP

Trading addresses

Caxton Trading Est,
Printing House La
Hayes
Middlesex
UB3 1BE
Tempur House Caxton Point
Printing House Lane
Hayes
Middlesex
UB3 1AP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £435,000 £281,000 £867,000 £2,278,000 £866,000
Tangible net worth £7,249,000 £6,199,000 £14,362,000 £12,821,000 £11,100,000
Current liabilities £8,463,000 £7,396,000 £6,154,000 £4,401,000 £6,931,000
Current assets £15,011,000 £12,534,000 £19,293,000 £15,988,000 £16,888,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.77 1.69 3.14 3.63 2.44
Efficiency ratios
Return on assets 0.06 0.08 0.07 0.10 0.08
Return on capital employed 0.13 0.30 0.11 0.08 0.18
Gearing ratios
Debt to equity ratio 4.00 3.37 2.80 2.00 3.15
Equity ratio 0.14 0.16 0.11 0.13 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 74.80 125.31 144.00 992.50

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Details of 1 mortgage available.

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