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HOMESTYLE GROUP OPERATIONS LIMITED

Company TypePrivate Limited
Company Number03130486
Incorporated1995-11-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOMESTYLE GROUP OPERATIONS LIMITED was formed on the 24th November 1995 (filed on the 31st March 2016) , and are based in 5Th Floor Festival House, Jessop Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £20,000 on a turnover of £29,252,000 (up 5% from 2014) .

There is 1 major shareholder listed for HOMESTYLE GROUP OPERATIONS LIMITED with Steinhoff Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

5Th Floor Festival House
Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH

Financials

27th June 2015 28th June 2014 3rd July 2013 30th June 2012 25th June 2011
Cash - - - - -
Tangible net worth £13,142,000 £253,122,000 £253,103,000 £253,088,000 £253,073,000
Current liabilities £55,000 £96,000 £45,000 £45,000 -
Current assets £104,000 £125,000 £55,000 £142,896,000 -
27th June 2015 28th June 2014 3rd July 2013 30th June 2012 25th June 2011
Solvency ratios
Current ratio 1.89 1.30 1.22 3175.47 -
Efficiency ratios
Return on assets 0.00 0.00 0.00 - 0.33
Return on capital employed 0.00 0.00 0.00 - -
Gearing ratios
Debt to equity ratio - - - 0.00 -
Equity ratio - - - 0.56 0.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 32.38

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Details of 1 mortgage available.

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