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 Number01692 649076

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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. 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 £1,197,015 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

Old Stoke Road Arminghall
Norwich
Norfolk
NR14 8SQ

Trading addresses

Unit 4 Monkswood Retail Park
Elder Way
Stevenage
Hertfordshire
SG1 1TL
Unit 12 Avian Way
Salhouse Road
Norwich
Norfolk
NR7 9AJ
Midland Road
North Walsham
Norfolk
NR28 9JR
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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Details of 7 mortgages available.

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