STEINHOFF UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03738136
Incorporated1999-03-23
IndustryActivities of head offices

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Summary

STEINHOFF UK HOLDINGS LIMITED was formed on the 23rd March 1999 (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 12th July 2017 when it was changed to the current A from O. 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 £24,292,000 on a turnover of £25,500,000 (up 64% from 2015) .

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

Addresses

Registered address

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

Financials

30th September 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £7,473,000 £6,885,000 £5,875,000 £1,276,000 £3,660,000
Tangible net worth £462,007,000 £159,426,000 £154,590,000 £62,431,000 £197,156,000
Current liabilities £145,555,000 £6,391,000 £22,182,000 £180,470,000 £166,378,000
Current assets £71,753,000 £6,997,000 £24,520,000 £210,620,000 £348,311,000
30th September 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.49 1.09 1.11 1.17 2.09
Efficiency ratios
Return on assets 0.02 0.07 0.01 0.04 0.04
Return on capital employed 0.03 0.07 0.01 0.08 0.07
Gearing ratios
Debt to equity ratio 516935.00 - - - -
Equity ratio 0.00 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2206.36 1475.40 293.17 117.76 22.08

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