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

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Summary

SIMPLEHUMAN (UK) LIMITED was formed on the 11th September 2003 (filed on the 27th September 2017) , and are based in Berkshire, 5 Thames Court. 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 £1,979,082 on a turnover of £17,990,136 (up 14% from 2015) .

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 addresses

5 Thames Court
Goring
Reading
Berkshire
RG8 9AQ
5 Thames Court
High Street
Goring
Reading
Berkshire
RG8 9AR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,788,619 £2,693,895 £2,343,703 £1,631,659 £1,074,029
Tangible net worth £4,439,915 £4,035,833 £2,898,198 £2,534,301 £1,661,202
Current liabilities £2,981,642 £2,936,971 £2,745,367 £1,986,680 £1,711,966
Current assets £6,713,229 £6,959,351 £5,620,507 £4,484,439 £3,319,009
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.25 2.37 2.05 2.26 1.94
Efficiency ratios
Return on assets 0.27 0.25 0.28 - -
Return on capital employed 0.54 0.54 0.68 - -
Gearing ratios
Debt to equity ratio 603.53 594.59 556.27 403.34 348.39
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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Documents

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