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HIGH GROVE BEDS LIMITED

Company TypePrivate Limited
Company Number04531825
Incorporated2002-09-11
IndustryManufacture of other furniture
Websitewww.highgrovebeds.co.uk
Phone Number01274 878823
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGH GROVE BEDS LIMITED was formed on the 11th September 2002 (filed on the 30th September 2016) , and are based in West Yorkshire, Spen Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,649,132 on a turnover of £20,640,993 (down 26% from 2014) .

There is 1 major shareholder listed for HIGH GROVE BEDS LIMITED with Wazarat Ali owning the most shares by value.

Addresses

Registered address

High Grove Beds Group
Headlands Road
Liversedge
West Yorkshire
WF15 6QA

Trading addresses

Spen Lane
Gomersal
Cleckheaton
West Yorkshire
BD19 4PN
Headlands Road
Liversedge
West Yorkshire
WF15 6QA
1 more trading address not shown.

Financials

31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,033,116 £1,369,943 £1,534,123 £752,248 £1,316,582
Tangible net worth £6,871,474 £5,372,345 £3,292,784 £2,182,065 £1,417,452
Current liabilities £3,503,753 £2,477,613 £1,892,295 £1,714,908 £1,449,920
Current assets £4,330,290 £4,700,623 £4,311,477 £3,003,332 £2,323,875
31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.24 1.90 2.28 1.75 1.60
Efficiency ratios
Return on assets 0.14 0.25 0.24 0.25 -
Return on capital employed 0.27 0.45 0.49 0.60 -
Gearing ratios
Debt to equity ratio 2254061.50 1749351.50 970582.50 876944.00 731805.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover 87.62 273.69 - - -

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Details of 2 mortgages available.

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