STEINHOFF UK UPHOLSTERY LIMITED

Company TypePrivate Limited
Company Number03223063
Incorporated1996-07-05
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01666505616

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Summary

STEINHOFF UK UPHOLSTERY LIMITED was formed on the 5th July 1996 (filed on the 29th June 2017) , and are based in 1394 High Road, Whetstone. 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 £223,000 on a turnover of £115,531,000 (down 74% from 2015) .

There is 1 major shareholder listed for STEINHOFF UK UPHOLSTERY LIMITED with Steinhoff Uk Retail Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

1394 High Road
Whetstone
London
N20 9YZ

Financials

30th September 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,308,000 £839,000 £1,844,000 £2,050,000 £449,000
Tangible net worth £5,370,000 £5,147,000 £5,294,000 £3,684,000 £2,793,000
Current liabilities £16,204,000 £15,244,000 £10,653,000 £17,032,000 £9,575,000
Current assets £26,034,000 £25,303,000 £20,962,000 £25,738,000 £17,444,000
30th September 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.61 1.66 1.97 1.51 1.82
Efficiency ratios
Return on assets 0.01 0.03 0.08 0.04 0.05
Return on capital employed 0.03 0.10 0.19 0.15 0.16
Gearing ratios
Debt to equity ratio 216.74 207.24 161.23 225.02 150.45
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.76 22.91 67.10 9.91 7.46

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Details of 2 mortgages available.

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