SILVER CROSS (UK) LIMITED

Company Type	Private Limited
Company Number	04611579
Incorporated	2002-12-06
Industry	Wholesale of household goods (other than musical instruments) n.e.c.

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Summary

SILVER CROSS (UK) LIMITED was formed on the 6th December 2002 (filed on the 8th June 2017) , and are based in Micklethorn, Broughton, Skipton. 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 £4,499,000 on a turnover of £33,944,000 (down 9% from 2015) .

There is 1 major shareholder listed for SILVER CROSS (UK) LIMITED with Silver Cross Nurseries Limited owning the most shares by value.

Addresses

Registered address

Micklethorn, Broughton

Skipton

North Yorkshire

BD23 3JA

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£4,440,000	£2,299,000	£2,171,000	£1,151,000	£924,000
Tangible net worth	£13,070,000	£12,396,000	£7,339,000	£4,797,000	£4,461,000
Current liabilities	£11,869,000	£5,969,000	£5,295,000	£5,539,000	£6,314,000
Current assets	£24,353,000	£17,979,000	£12,140,000	£9,680,000	£10,215,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	2.05	3.01	2.29	1.75	1.62
Efficiency ratios
Return on assets	0.18	0.27	0.20	0.03	0.11
Return on capital employed	0.43	0.42	0.43	0.09	0.31
Gearing ratios
Debt to equity ratio	11869.00	5969.00	5295.00	5539.00	6314.00
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	2608.00	624.80	-	1369.00

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