HOMESTYLE GROUP OPERATIONS LIMITED

Company TypePrivate Limited
Company Number03130486
Incorporated1995-11-24
IndustryActivities of head offices

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Summary

HOMESTYLE GROUP OPERATIONS LIMITED was formed on the 24th November 1995 (filed on the 30th June 2017) , 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 11th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £25,000 on a turnover of £36,112,000 (up 25% from 2015) .

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

24th September 2016 27th June 2015 28th June 2014 3rd July 2013 30th June 2012
Cash - - - - -
Tangible net worth £13,167,000 £13,142,000 £253,122,000 £253,103,000 £253,088,000
Current liabilities £69,000 £55,000 £96,000 £45,000 £45,000
Current assets £143,000 £104,000 £125,000 £55,000 £142,896,000
24th September 2016 27th June 2015 28th June 2014 3rd July 2013 30th June 2012
Solvency ratios
Current ratio 2.07 1.89 1.30 1.22 3175.47
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.00 -
Return on capital employed 0.00 0.00 0.00 0.00 -
Gearing ratios
Debt to equity ratio - - - - 0.00
Equity ratio - - - - 0.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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