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SIMPLEHUMAN (UK) LIMITED

Company TypePrivate Limited
Company Number04896417
Incorporated2003-09-11
IndustryOther business support service activities n.e.c.
Websitehttp://www.simplehuman.co.uk
Phone Number01491 875974

Not Verified

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Summary

SIMPLEHUMAN (UK) LIMITED was formed on the 11th September 2003 (filed on the 30th September 2016) , and are based in Berkshire, 5 Thames Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £1,743,181 (up 11% from 2014) .

There is 1 major shareholder listed for SIMPLEHUMAN (UK) LIMITED with Simplehuman Llc owning the most shares by value.

Addresses

Registered address

5 Thames Court
High Street
Goring On Thames
Oxfordshire
RG8 9AQ

Trading address

5 Thames Court
High Street
Goring
Reading
Berkshire
RG8 9AQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,693,895 £2,343,703 £1,631,659 £1,074,029 £1,281,016
Tangible net worth £4,035,833 £2,898,198 £2,534,301 £1,661,202 £1,100,155
Current liabilities £2,936,971 £2,745,367 £1,986,680 £1,711,966 £2,096,752
Current assets £6,959,351 £5,620,507 £4,484,439 £3,319,009 £3,177,861
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.37 2.05 2.26 1.94 1.52
Efficiency ratios
Return on assets 0.25 0.28 - - -
Return on capital employed 0.54 0.68 - - -
Gearing ratios
Debt to equity ratio 594.59 556.27 403.34 348.39 419.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 426.35 - - - -

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Details of 3 mortgages available.

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