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KOZEE SLEEP BEDS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05088643
Incorporated2004-03-30
IndustryManufacture of mattresses
Websitewww.kozeesleep.co.uk
Phone Number01924 526789
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KOZEE SLEEP BEDS LIMITED was formed on the 30th March 2004 (filed on the 30th September 2014) , and are based in West Yorkshire, Ravensthorpe Industrial Estate. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 29th May 2015 when it was changed to the current G from C. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £185,998 on a turnover of £18,000,108 (up 38% from 2012) .

There are 2 major shareholders listed for KOZEE SLEEP BEDS LIMITED with Mohammed Rafiq owning the most shares by value.

Addresses

Registered address

1 Sovereign Square
Sovereign Street
Leeds
LS1 4DA

Trading address

Ravensthorpe Industrial Estate
Low Mill Lane Ravensthorpe
Dewsbury
West Yorkshire
WF13 3LX

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £41,489 £44,062 £11,585 £54,572 -
Tangible net worth £3,249,826 £4,138,902 £4,004,507 £3,577,791 £-245,547
Current liabilities £5,506,237 £5,943,992 £5,906,019 £5,286,435 £6,024,020
Current assets £7,615,915 £7,829,960 £7,614,491 £6,534,520 -
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.38 1.32 1.29 1.24 -
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.00 -0.00
Return on capital employed 0.05 0.02 0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 51187.29 54208.71 54424.00 51942.18 30120.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.31 0.33 0.37 -
Other ratios
Debtor days - - - - -
Interest cover 1.34 0.72 0.18 0.74 -

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Details of 3 mortgages available.

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