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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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.
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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Appointed on 6th December 2002
Resigned on 9th December 2002
Appointed on 9th December 2002
Resigned on 23rd June 2005
Appointed on 9th December 2002
Resigned on 23rd June 2005
Appointed on 9th December 2002
Resigned on 23rd June 2005
Appointed on 9th December 2002
Resigned on 23rd June 2005
Appointed on 9th December 2002
Resigned on 16th July 2015
Appointed on 19th December 2002
Resigned on 23rd June 2005
Appointed on 1st June 2003
Resigned on 23rd June 2005
Appointed on 22nd June 2005
Resigned on 16th December 2008
Appointed on 16th July 2015
Resigned on 30th November 2016