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MATTRESSMAN LTD

Company TypePrivate Limited
Company Number05015448
Incorporated2004-01-14
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitehttp://www.mattressman.co.uk
Phone Number0333 577 5773
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATTRESSMAN LTD was formed on the 14th January 2004 (filed on the 17th December 2016) , and are based in Hertfordshire, Unit 4 Monkswood Retail Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,197,015 on a turnover of £23,088,319 (up 151% from 2015) .

There is 1 major shareholder listed for MATTRESSMAN LTD with Smartestman Holdings Ltd owning the most shares by value.

Addresses

Registered address

12A&D Avian Way,
Salhouse Road,
Norwich
Norfolk
NR7 9AJ

Trading addresses

Unit 4 Monkswood Retail Park
Elder Way
Stevenage
Hertfordshire
SG1 1TL
Midland Road
North Walsham
Norfolk
NR28 9JR
Unit 12 Avian Way
Salhouse Road
Norwich
Norfolk
NR7 9AJ
2 more trading addresses not shown.

Financials

1st April 2016 27th March 2015 28th March 2014 28th March 2013 31st March 2012
Cash £3,101,554 £938,011 £253,660 £213,778 £278,251
Tangible net worth £2,779,660 £1,755,645 £1,373,800 £1,294,744 £1,225,573
Current liabilities £3,345,636 £2,261,232 £1,627,215 £1,548,545 £1,535,648
Current assets £5,231,083 £3,374,081 £2,483,763 £2,448,024 £2,285,856
1st April 2016 27th March 2015 28th March 2014 28th March 2013 31st March 2012
Solvency ratios
Current ratio 1.56 1.49 1.53 1.58 1.49
Efficiency ratios
Return on assets 0.18 0.11 0.06 0.06 0.08
Return on capital employed 0.43 0.28 0.15 0.14 0.24
Gearing ratios
Debt to equity ratio 40047.56 26340.62 18614.55 18528.35 17191.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.06 0.05 0.08 0.05
Other ratios
Debtor days - - - - -
Interest cover 52.62 30.09 11.81 10.42 23.93

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