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MATTRESSONLINE.CO.UK LTD

Company TypePrivate Limited
Company Number05121587
Incorporated2004-05-06
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

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Summary

MATTRESSONLINE.CO.UK LTD was formed on the 6th May 2004 (filed on the 29th October 2015) , and are based in Unit 7 Alexandra Centre Rail Mil, Parkgate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There are 4 major shareholders listed for MATTRESSONLINE.CO.UK LTD with Steven Roy Adams and Steven Graeme Kelly owning the most shares by value.

Addresses

Registered address

Unit 7 Alexandra Centre Rail Mil
Parkgate
Rotherham
South Yorkshire
S62 6JE

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £683,052 £192,750 £86,896 £28,377 £9,397
Tangible net worth £1,029,047 £509,109 £309,030 £237,688 £93,015
Current liabilities £1,008,257 £727,401 £753,196 £704,616 £422,153
Current assets £1,669,357 £925,433 £813,803 £770,314 £392,961
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.66 1.27 1.08 1.09 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13786.07 11481.41 12100.66 11959.66 9413.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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