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HOMEDICS GROUP LIMITED

Company TypePrivate Limited
Company Number04353765
Incorporated2002-01-16
IndustryAgents involved in the sale of furniture, household goods, hardware and ironmongery
Websitewww.homedics.com
Phone Number01732 354828
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOMEDICS GROUP LIMITED was formed on the 16th January 2002 (filed on the 29th April 2016) , and are based in Kent, Homedics House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,332,759 on a turnover of £40,093,986 (down 90% from 2014) .

There is 1 major shareholder listed for HOMEDICS GROUP LIMITED with Salter Group Limited owning the most shares by value.

Addresses

Registered address

Homedics House
Somerhill Business Park
Five Oak Green Road Tonbridge
Kent
TN11 0GP

Trading address

Homedics House
Somerhill Business Park
Tonbridge
Kent
TN11 0GP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,186,064 £1,895,995 £1,866,839 £2,310,900 £2,157,144
Tangible net worth £5,158,738 £6,282,356 £7,609,217 £9,371,166 £-720,852
Current liabilities £25,295,023 £19,615,882 £22,467,529 £23,102,227 £23,340,816
Current assets £28,739,980 £24,113,129 £28,538,245 £32,805,923 £32,539,229
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.14 1.23 1.27 1.42 1.39
Efficiency ratios
Return on assets -0.04 -0.48 -0.02 0.03 0.06
Return on capital employed -0.18 -0.16 -0.05 0.12 0.31
Gearing ratios
Debt to equity ratio 2.82 2.23 2.58 2.67 34444286.00
Equity ratio 0.28 0.33 0.28 0.26 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1049.91 126995.83 958.76

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